日期	单位净值
2023-08-11	0.8346
2023-08-10	0.8458
2023-08-04	0.8613
2023-07-28	0.8498
2023-07-21	0.8462
2023-07-14	0.8548
2023-07-10	0.8135
2023-07-07	0.8118
2023-06-30	0.8172
2023-06-21	0.8167
2023-06-16	0.8472
2023-06-09	0.8361
2023-06-02	0.8411
2023-05-26	0.8036
2023-05-19	0.8139
2023-05-12	0.8119