日期	单位净值
2023-08-25	1.1025
2023-08-18	1.1171
2023-08-11	1.1307
2023-08-04	1.1492
2023-07-28	1.1495
2023-07-21	1.1216
2023-07-14	1.1229
2023-07-07	1.1092
2023-07-05	1.1159
2023-06-30	1.1152
2023-06-21	1.1062
2023-06-16	1.1244
2023-06-09	1.1115
2023-06-05	1.1033
2023-06-02	1.1035
2023-05-26	1.1010