日期	单位净值
2023-08-18	1.1156
2023-08-11	1.1292
2023-08-04	1.1476
2023-07-28	1.1479
2023-07-21	1.1200
2023-07-14	1.1213
2023-07-07	1.1076
2023-07-05	1.1143
2023-06-30	1.1136
2023-06-21	1.1046
2023-06-16	1.1229
2023-06-09	1.1100
2023-06-05	1.1016
2023-06-02	1.1018
2023-05-26	1.0993
2023-05-19	1.1158