日期	单位净值
2023-08-25	1.1004
2023-08-18	1.1149
2023-08-11	1.1284
2023-08-04	1.1467
2023-07-28	1.1471
2023-07-21	1.1192
2023-07-14	1.1205
2023-07-07	1.1071
2023-07-05	1.1137
2023-06-30	1.1130
2023-06-21	1.1040
2023-06-16	1.1223
2023-06-09	1.1094
2023-06-05	1.1012
2023-06-02	1.1014
2023-05-26	1.0989