日期	单位净值
2023-08-11	1.1314
2023-08-04	1.1501
2023-07-28	1.1504
2023-07-21	1.1224
2023-07-14	1.1237
2023-07-07	1.1099
2023-07-05	1.1166
2023-06-30	1.1160
2023-06-21	1.1069
2023-06-16	1.1252
2023-06-09	1.1123
2023-06-05	1.1041
2023-06-02	1.1042
2023-05-26	1.1018
2023-05-19	1.1182
2023-05-12	1.1167