日期	单位净值
2023-08-24	1.0967
2023-08-18	1.0956
2023-08-17	1.0954
2023-08-11	1.0944
2023-08-10	1.0943
2023-08-09	1.0941
2023-08-08	1.0940
2023-08-04	1.0934
2023-07-31	1.0927
2023-07-28	1.0926
2023-07-27	1.0925
2023-07-21	1.0918
2023-07-14	1.0907
2023-07-11	1.0902
2023-07-07	1.0896
2023-06-30	1.0885