日期	单位净值
2023-08-18	1.1172
2023-08-11	1.1308
2023-08-04	1.1496
2023-07-28	1.1499
2023-07-21	1.1219
2023-07-14	1.1232
2023-07-07	1.1099
2023-07-05	1.1165
2023-06-30	1.1158
2023-06-21	1.1068
2023-06-16	1.1250
2023-06-09	1.1122
2023-06-05	1.1039
2023-06-02	1.1040
2023-05-26	1.1015
2023-05-19	1.1180