日期	单位净值
2023-08-04	1.2354
2023-07-28	1.2363
2023-07-21	1.2100
2023-07-20	1.2100
2023-07-14	1.2109
2023-07-07	1.1997
2023-06-30	1.2044
2023-06-21	1.1967
2023-06-20	1.2066
2023-06-16	1.2128
2023-06-09	1.2023
2023-06-02	1.1933
2023-05-26	1.1920
2023-05-19	1.2074
2023-05-12	1.2038
2023-05-05	1.2131