日期	单位净值
2023-08-25	1.0919
2023-08-18	1.0909
2023-08-11	1.0896
2023-08-08	1.0892
2023-08-04	1.0886
2023-07-31	1.0879
2023-07-28	1.0877
2023-07-21	1.0868
2023-07-14	1.0856
2023-07-13	1.0855
2023-07-07	1.0846
2023-06-30	1.0835
2023-06-28	1.0832
2023-06-21	1.0825
2023-06-16	1.0821
2023-06-14	1.0820