日期	单位净值
2023-08-11	1.1311
2023-08-04	1.1503
2023-07-28	1.1507
2023-07-21	1.1232
2023-07-14	1.1247
2023-07-07	1.1115
2023-07-05	1.1183
2023-06-30	1.1178
2023-06-21	1.1091
2023-06-16	1.1278
2023-06-09	1.1154
2023-06-05	1.1077
2023-06-02	1.1079
2023-05-26	1.1057
2023-05-19	1.1228
2023-05-12	1.1215