日期	单位净值
2023-08-11	1.1300
2023-08-04	1.1486
2023-07-28	1.1490
2023-07-21	1.1209
2023-07-14	1.1222
2023-07-07	1.1087
2023-07-05	1.1153
2023-06-30	1.1146
2023-06-21	1.1056
2023-06-16	1.1238
2023-06-09	1.1110
2023-06-05	1.1027
2023-06-02	1.1029
2023-05-26	1.1004
2023-05-19	1.1169
2023-05-12	1.1153