日期	单位净值
2023-08-11	1.1299
2023-08-04	1.1480
2023-07-28	1.1484
2023-07-21	1.1205
2023-07-14	1.1218
2023-07-07	1.1082
2023-07-05	1.1149
2023-06-30	1.1142
2023-06-21	1.1052
2023-06-16	1.1234
2023-06-09	1.1106
2023-06-05	1.1023
2023-06-02	1.1025
2023-05-26	1.1000
2023-05-19	1.1165
2023-05-12	1.1150