日期	单位净值
2023-08-25	0.9818
2023-08-22	0.9861
2023-08-18	0.9908
2023-08-11	0.9950
2023-08-04	1.0044
2023-07-28	1.0056
2023-07-21	0.9993
2023-07-14	1.0009
2023-07-07	0.9973
2023-07-04	1.0032
2023-06-30	1.0004
2023-06-21	0.9980
2023-06-16	1.0040
2023-06-09	0.9965
2023-06-02	1.0023
2023-05-26	1.0030