日期	单位净值
2023-08-11	0.8481
2023-08-04	0.8740
2023-07-28	0.8662
2023-07-21	0.8495
2023-07-14	0.8641
2023-07-07	0.8492
2023-06-30	0.8596
2023-06-21	0.8535
2023-06-16	0.8608
2023-06-12	0.8364
2023-06-09	0.8325
2023-06-02	0.8504
2023-05-26	0.8482
2023-05-19	0.8614
2023-05-12	0.8543
2023-05-05	0.8696