日期	单位净值
2023-08-25	1.1028
2023-08-18	1.1174
2023-08-11	1.1310
2023-08-04	1.1497
2023-07-28	1.1500
2023-07-21	1.1220
2023-07-14	1.1234
2023-07-07	1.1095
2023-07-05	1.1163
2023-06-30	1.1156
2023-06-21	1.1066
2023-06-16	1.1248
2023-06-09	1.1120
2023-06-05	1.1037
2023-06-02	1.1039
2023-05-26	1.1014