日期	单位净值
2023-08-04	1.1482
2023-07-28	1.1486
2023-07-21	1.1206
2023-07-14	1.1220
2023-07-07	1.1083
2023-07-05	1.1150
2023-06-30	1.1143
2023-06-21	1.1053
2023-06-16	1.1236
2023-06-09	1.1107
2023-06-05	1.1026
2023-06-02	1.1028
2023-05-26	1.1003
2023-05-19	1.1168
2023-05-12	1.1152
2023-05-05	1.1269