日期	单位净值
2023-08-11	0.8704
2023-08-10	0.8820
2023-08-04	0.8987
2023-07-28	0.8867
2023-07-21	0.8829
2023-07-14	0.8922
2023-07-10	0.8488
2023-07-07	0.8469
2023-06-30	0.8528
2023-06-21	0.8522
2023-06-16	0.8836
2023-06-09	0.8724
2023-06-02	0.8778
2023-05-26	0.8393
2023-05-19	0.8499
2023-05-12	0.8480