日期	单位净值
2023-08-11	1.0617
2023-08-04	1.0662
2023-07-28	1.0658
2023-07-21	1.0559
2023-07-20	1.0590
2023-07-14	1.0592
2023-07-07	1.0514
2023-06-30	1.0522
2023-06-21	1.0501
2023-06-20	1.0572
2023-06-16	1.0575
2023-06-09	1.0496
2023-06-02	1.0485
2023-05-26	1.0477
2023-05-19	1.0537
2023-05-12	1.0495