日期	单位净值
2023-08-18	1.1157
2023-08-11	1.1290
2023-08-04	1.1484
2023-07-28	1.1487
2023-07-21	1.1208
2023-07-14	1.1222
2023-07-07	1.1087
2023-07-05	1.1153
2023-06-30	1.1147
2023-06-21	1.1057
2023-06-16	1.1239
2023-06-09	1.1110
2023-06-05	1.1027
2023-06-02	1.1028
2023-05-26	1.1003
2023-05-19	1.1169