日期	单位净值
2023-08-25	1.0742
2023-08-24	1.0741
2023-08-18	1.0731
2023-08-16	1.0727
2023-08-11	1.0718
2023-08-04	1.0706
2023-08-03	1.0706
2023-07-31	1.0702
2023-07-28	1.0700
2023-07-21	1.0692
2023-07-18	1.0687
2023-07-14	1.0684
2023-07-07	1.0675
2023-07-06	1.0673
2023-06-30	1.0666
2023-06-28	1.0664