日期	单位净值
2023-08-25	1.1021
2023-08-18	1.1166
2023-08-11	1.1302
2023-08-04	1.1489
2023-07-28	1.1493
2023-07-21	1.1212
2023-07-14	1.1225
2023-07-07	1.1092
2023-07-05	1.1158
2023-06-30	1.1151
2023-06-21	1.1061
2023-06-16	1.1244
2023-06-09	1.1115
2023-06-05	1.1031
2023-06-02	1.1033
2023-05-26	1.1008