日期	单位净值
2023-08-18	1.1152
2023-08-11	1.1287
2023-08-04	1.1475
2023-07-28	1.1479
2023-07-21	1.1198
2023-07-14	1.1211
2023-07-07	1.1073
2023-07-05	1.1140
2023-06-30	1.1133
2023-06-21	1.1044
2023-06-16	1.1225
2023-06-09	1.1097
2023-06-05	1.1015
2023-06-02	1.1017
2023-05-26	1.0992
2023-05-19	1.1156