日期	单位净值
2023-08-25	1.1053
2023-08-18	1.1199
2023-08-11	1.1335
2023-08-04	1.1523
2023-07-28	1.1526
2023-07-21	1.1245
2023-07-14	1.1258
2023-07-07	1.1121
2023-07-05	1.1188
2023-06-30	1.1181
2023-06-21	1.1090
2023-06-16	1.1274
2023-06-09	1.1144
2023-06-05	1.1061
2023-06-02	1.1062
2023-05-26	1.1037