日期	单位净值
2023-08-18	1.1208
2023-08-11	1.1430
2023-08-04	1.1575
2023-07-28	1.1451
2023-07-21	1.1284
2023-07-14	1.1438
2023-07-07	1.1255
2023-06-30	1.1349
2023-06-21	1.1264
2023-06-20	1.1409
2023-06-16	1.1478
2023-06-09	1.1361
2023-06-02	1.1456
2023-05-26	1.1357
2023-05-19	1.1452
2023-05-12	1.1361