日期	单位净值
2023-08-18	1.2466
2023-08-11	1.2726
2023-08-04	1.2910
2023-07-28	1.2750
2023-07-21	1.2552
2023-07-14	1.2745
2023-07-07	1.2519
2023-06-30	1.2635
2023-06-21	1.2506
2023-06-20	1.2678
2023-06-16	1.2766
2023-06-09	1.2625
2023-06-02	1.2742
2023-05-26	1.2629
2023-05-19	1.2737
2023-05-12	1.2624