日期	单位净值
2023-08-11	1.4898
2023-08-04	1.5121
2023-07-28	1.5133
2023-07-21	1.4797
2023-07-20	1.4807
2023-07-14	1.4818
2023-07-07	1.4666
2023-06-30	1.4736
2023-06-21	1.4623
2023-06-20	1.4749
2023-06-16	1.4827
2023-06-09	1.4694
2023-06-02	1.4581
2023-05-26	1.4564
2023-05-19	1.4757
2023-05-12	1.4711