日期	单位净值
2023-08-11	1.5015
2023-08-04	1.5229
2023-07-28	1.5241
2023-07-21	1.4906
2023-07-20	1.4916
2023-07-14	1.4927
2023-07-07	1.4775
2023-06-30	1.4844
2023-06-21	1.4737
2023-06-20	1.4863
2023-06-16	1.4942
2023-06-09	1.4809
2023-06-02	1.4694
2023-05-26	1.4677
2023-05-19	1.4873
2023-05-12	1.4827