日期	单位净值
2023-08-04	1.0639
2023-07-31	1.0639
2023-07-28	1.0636
2023-07-21	1.0627
2023-07-14	1.0620
2023-07-12	1.0623
2023-07-07	1.0615
2023-06-30	1.0604
2023-06-21	1.0593
2023-06-16	1.0590
2023-06-14	1.0589
2023-06-09	1.0582
2023-06-02	1.0575
2023-05-31	1.0573
2023-05-26	1.0567
2023-05-24	1.0565