日期	单位净值
2023-08-04	1.1505
2023-07-28	1.1509
2023-07-21	1.1228
2023-07-14	1.1241
2023-07-07	1.1107
2023-07-05	1.1173
2023-06-30	1.1166
2023-06-21	1.1076
2023-06-16	1.1258
2023-06-09	1.1130
2023-06-05	1.1047
2023-06-02	1.1049
2023-05-26	1.1024
2023-05-19	1.1189
2023-05-12	1.1173
2023-05-05	1.1287