日期	单位净值
2023-08-18	1.4751
2023-08-11	1.4898
2023-08-04	1.5121
2023-07-28	1.5124
2023-07-21	1.4793
2023-07-20	1.4803
2023-07-14	1.4805
2023-07-07	1.4663
2023-06-30	1.4732
2023-06-21	1.4611
2023-06-20	1.4746
2023-06-16	1.4824
2023-06-09	1.4692
2023-06-02	1.4578
2023-05-26	1.4561
2023-05-19	1.4756