日期	单位净值
2023-08-11	1.1353
2023-08-04	1.1541
2023-07-28	1.1545
2023-07-21	1.1264
2023-07-14	1.1277
2023-07-07	1.1144
2023-07-05	1.1210
2023-06-30	1.1204
2023-06-21	1.1113
2023-06-16	1.1297
2023-06-09	1.1167
2023-06-05	1.1083
2023-06-02	1.1084
2023-05-26	1.1059
2023-05-19	1.1225
2023-05-12	1.1210