日期	单位净值
2023-08-11	1.1291
2023-08-04	1.1473
2023-07-28	1.1477
2023-07-21	1.1198
2023-07-14	1.1211
2023-07-07	1.1074
2023-07-05	1.1141
2023-06-30	1.1134
2023-06-21	1.1045
2023-06-16	1.1226
2023-06-09	1.1098
2023-06-05	1.1015
2023-06-02	1.1017
2023-05-26	1.0992
2023-05-19	1.1156
2023-05-12	1.1141