日期	单位净值
2023-08-04	1.4916
2023-07-28	1.4918
2023-07-21	1.4592
2023-07-20	1.4602
2023-07-14	1.4613
2023-07-07	1.4465
2023-06-30	1.4533
2023-06-21	1.4431
2023-06-20	1.4554
2023-06-16	1.4630
2023-06-09	1.4501
2023-06-02	1.4390
2023-05-26	1.4373
2023-05-19	1.4564
2023-05-12	1.4519
2023-05-05	1.4634