日期	单位净值
2023-08-11	1.1317
2023-08-04	1.1503
2023-07-28	1.1506
2023-07-21	1.1226
2023-07-14	1.1239
2023-07-07	1.1102
2023-07-05	1.1169
2023-06-30	1.1162
2023-06-21	1.1072
2023-06-16	1.1255
2023-06-09	1.1126
2023-06-05	1.1044
2023-06-02	1.1045
2023-05-26	1.1021
2023-05-19	1.1184
2023-05-12	1.1169