日期	单位净值
2023-08-25	1.1036
2023-08-18	1.1182
2023-08-11	1.1318
2023-08-04	1.1506
2023-07-28	1.1509
2023-07-21	1.1229
2023-07-14	1.1242
2023-07-07	1.1104
2023-07-05	1.1171
2023-06-30	1.1165
2023-06-21	1.1074
2023-06-16	1.1257
2023-06-09	1.1128
2023-06-05	1.1045
2023-06-02	1.1047
2023-05-26	1.1022