日期	单位净值
2023-08-18	1.1198
2023-08-11	1.1438
2023-08-04	1.1602
2023-07-28	1.1460
2023-07-21	1.1283
2023-07-14	1.1455
2023-07-07	1.1253
2023-06-30	1.1357
2023-06-21	1.1226
2023-06-20	1.1380
2023-06-16	1.1466
2023-06-09	1.1332
2023-06-02	1.1437
2023-05-26	1.1328
2023-05-19	1.1432
2023-05-12	1.1332