日期	单位净值
2023-08-11	1.4976
2023-08-04	1.5200
2023-07-28	1.5212
2023-07-21	1.4876
2023-07-20	1.4876
2023-07-14	1.4888
2023-07-07	1.4745
2023-06-30	1.4805
2023-06-21	1.4695
2023-06-20	1.4831
2023-06-16	1.4900
2023-06-09	1.4767
2023-06-02	1.4653
2023-05-26	1.4635
2023-05-19	1.4841
2023-05-12	1.4785