日期	单位净值
2023-08-04	0.8338
2023-07-28	0.8228
2023-07-21	0.8194
2023-07-14	0.8278
2023-07-10	0.7877
2023-07-07	0.7862
2023-06-30	0.7914
2023-06-21	0.7910
2023-06-16	0.8205
2023-06-09	0.8098
2023-06-02	0.8147
2023-05-26	0.7787
2023-05-19	0.7887
2023-05-12	0.7869
2023-05-10	0.8314
2023-05-05	0.8474