日期	单位净值
2023-08-11	1.1295
2023-08-04	1.1478
2023-07-28	1.1482
2023-07-21	1.1202
2023-07-14	1.1215
2023-07-07	1.1077
2023-07-05	1.1144
2023-06-30	1.1137
2023-06-21	1.1047
2023-06-16	1.1230
2023-06-09	1.1101
2023-06-05	1.1017
2023-06-02	1.1019
2023-05-26	1.0994
2023-05-19	1.1159
2023-05-12	1.1144