日期	单位净值
2023-08-11	1.5003
2023-08-04	1.5228
2023-07-28	1.5240
2023-07-21	1.4908
2023-07-20	1.4918
2023-07-14	1.4920
2023-07-07	1.4777
2023-06-30	1.4847
2023-06-21	1.4731
2023-06-20	1.4867
2023-06-16	1.4937
2023-06-09	1.4803
2023-06-02	1.4688
2023-05-26	1.4671
2023-05-19	1.4870
2023-05-12	1.4824