日期	单位净值
2023-08-11	0.8012
2023-08-10	0.8118
2023-08-04	0.8268
2023-07-28	0.8157
2023-07-21	0.8121
2023-07-14	0.8205
2023-07-10	0.7807
2023-07-07	0.7789
2023-06-30	0.7843
2023-06-21	0.7836
2023-06-16	0.8124
2023-06-09	0.8020
2023-06-02	0.8069
2023-05-26	0.7715
2023-05-19	0.7812
2023-05-12	0.7794