日期	单位净值
2023-08-11	1.4994
2023-08-04	1.5218
2023-07-28	1.5221
2023-07-21	1.4885
2023-07-20	1.4895
2023-07-14	1.4906
2023-07-07	1.4754
2023-06-30	1.4823
2023-06-21	1.4715
2023-06-20	1.4841
2023-06-16	1.4920
2023-06-09	1.4787
2023-06-02	1.4672
2023-05-26	1.4655
2023-05-19	1.4851
2023-05-12	1.4805