日期	单位净值
2023-08-25	0.8144
2023-08-18	0.8241
2023-08-11	0.8488
2023-08-04	0.8747
2023-07-28	0.8668
2023-07-21	0.8502
2023-07-14	0.8648
2023-07-07	0.8499
2023-06-30	0.8603
2023-06-21	0.8542
2023-06-16	0.8615
2023-06-12	0.8370
2023-06-09	0.8332
2023-06-02	0.8511
2023-05-26	0.8489
2023-05-19	0.8620