日期	单位净值
2023-08-11	0.7049
2023-08-10	0.7143
2023-08-04	0.7273
2023-07-28	0.7176
2023-07-21	0.7146
2023-07-14	0.7219
2023-07-10	0.6870
2023-07-07	0.6856
2023-06-30	0.6901
2023-06-21	0.6897
2023-06-16	0.7153
2023-06-09	0.7059
2023-06-02	0.7101
2023-05-26	0.6786
2023-05-19	0.6872
2023-05-12	0.6856