日期	单位净值
2023-08-18	1.4761
2023-08-11	1.4907
2023-08-04	1.5130
2023-07-28	1.5132
2023-07-21	1.4810
2023-07-20	1.4820
2023-07-14	1.4831
2023-07-07	1.4679
2023-06-30	1.4749
2023-06-21	1.4632
2023-06-20	1.4768
2023-06-16	1.4846
2023-06-09	1.4713
2023-06-02	1.4599
2023-05-26	1.4582
2023-05-19	1.4774