日期	单位净值
2023-08-18	1.1167
2023-08-11	1.1303
2023-08-04	1.1489
2023-07-28	1.1493
2023-07-21	1.1212
2023-07-14	1.1225
2023-07-07	1.1088
2023-07-05	1.1155
2023-06-30	1.1148
2023-06-21	1.1058
2023-06-16	1.1241
2023-06-09	1.1112
2023-06-05	1.1029
2023-06-02	1.1031
2023-05-26	1.1006
2023-05-19	1.1171