日期	单位净值
2023-08-11	1.1282
2023-08-04	1.1471
2023-07-28	1.1475
2023-07-21	1.1196
2023-07-14	1.1209
2023-07-07	1.1073
2023-07-05	1.1139
2023-06-30	1.1132
2023-06-21	1.1042
2023-06-16	1.1225
2023-06-09	1.1096
2023-06-05	1.1013
2023-06-02	1.1015
2023-05-26	1.0990
2023-05-19	1.1155
2023-05-12	1.1139