日期	单位净值
2023-08-04	0.8417
2023-07-28	0.8305
2023-07-21	0.8269
2023-07-14	0.8356
2023-07-10	0.7948
2023-07-07	0.7931
2023-06-30	0.7986
2023-06-21	0.7980
2023-06-16	0.8273
2023-06-09	0.8169
2023-06-02	0.8220
2023-05-26	0.7860
2023-05-19	0.7959
2023-05-12	0.7941
2023-05-10	0.8382
2023-05-05	0.8530