日期	单位净值
2023-08-04	1.1500
2023-07-28	1.1504
2023-07-21	1.1224
2023-07-14	1.1237
2023-07-07	1.1100
2023-07-05	1.1167
2023-06-30	1.1160
2023-06-21	1.1070
2023-06-16	1.1252
2023-06-09	1.1123
2023-06-05	1.1040
2023-06-02	1.1042
2023-05-26	1.1017
2023-05-19	1.1182
2023-05-12	1.1167
2023-05-05	1.1281