日期	单位净值
2023-08-04	1.1498
2023-07-28	1.1502
2023-07-21	1.1222
2023-07-14	1.1236
2023-07-07	1.1101
2023-07-05	1.1167
2023-06-30	1.1161
2023-06-21	1.1070
2023-06-16	1.1253
2023-06-09	1.1124
2023-06-05	1.1041
2023-06-02	1.1043
2023-05-26	1.1018
2023-05-19	1.1183
2023-05-12	1.1168
2023-05-05	1.1283