日期	单位净值
2023-08-11	0.7352
2023-08-10	0.7450
2023-08-04	0.7591
2023-07-28	0.7491
2023-07-21	0.7460
2023-07-14	0.7537
2023-07-10	0.7173
2023-07-07	0.7159
2023-06-30	0.7207
2023-06-21	0.7203
2023-06-16	0.7472
2023-06-09	0.7375
2023-06-02	0.7420
2023-05-26	0.7090
2023-05-19	0.7181
2023-05-12	0.7165