日期	单位净值
2023-08-11	1.2737
2023-08-04	1.2910
2023-07-28	1.2760
2023-07-21	1.2572
2023-07-14	1.2755
2023-07-07	1.2548
2023-06-30	1.2655
2023-06-21	1.2531
2023-06-20	1.2693
2023-06-16	1.2781
2023-06-09	1.2640
2023-06-02	1.2747
2023-05-26	1.2644
2023-05-19	1.2752
2023-05-12	1.2649
2023-05-05	1.2842