日期	单位净值
2023-08-18	1.1171
2023-08-11	1.1307
2023-08-04	1.1493
2023-07-28	1.1496
2023-07-21	1.1216
2023-07-14	1.1229
2023-07-07	1.1097
2023-07-05	1.1162
2023-06-30	1.1155
2023-06-21	1.1066
2023-06-16	1.1248
2023-06-09	1.1119
2023-06-05	1.1037
2023-06-02	1.1038
2023-05-26	1.1014
2023-05-19	1.1178