日期	单位净值
2023-08-04	0.8277
2023-07-28	0.8167
2023-07-21	0.8130
2023-07-14	0.8215
2023-07-10	0.7815
2023-07-07	0.7797
2023-06-30	0.7851
2023-06-21	0.7845
2023-06-16	0.8133
2023-06-09	0.8029
2023-06-02	0.8078
2023-05-26	0.7726
2023-05-19	0.7822
2023-05-12	0.7804
2023-05-10	0.8233
2023-05-05	0.8376