日期	单位净值
2023-08-11	1.1266
2023-08-04	1.1283
2023-07-31	1.1279
2023-07-28	1.1247
2023-07-21	1.1222
2023-07-20	1.1215
2023-07-14	1.1204
2023-07-07	1.1167
2023-06-30	1.1138
2023-06-21	1.1135
2023-06-20	1.1134
2023-06-16	1.1140
2023-06-09	1.1122
2023-06-02	1.1081
2023-05-26	1.1052
2023-05-19	1.1074