日期	单位净值
2023-08-23	1.0808
2023-08-18	1.0800
2023-08-16	1.0795
2023-08-11	1.0785
2023-08-09	1.0781
2023-08-04	1.0774
2023-08-02	1.0771
2023-07-28	1.0765
2023-07-26	1.0762
2023-07-21	1.0757
2023-07-19	1.0755
2023-07-14	1.0747
2023-07-12	1.0746
2023-07-07	1.0739
2023-07-05	1.0735
2023-06-30	1.0728