日期	单位净值
2023-08-04	0.9823
2023-07-31	0.9846
2023-07-28	0.9823
2023-07-21	0.9728
2023-07-14	0.9822
2023-07-07	0.9781
2023-06-30	0.9791
2023-06-21	0.9766
2023-06-16	0.9869
2023-06-09	0.9781
2023-06-02	0.9834
2023-05-31	0.9795
2023-05-26	0.9769
2023-05-19	0.9827
2023-05-12	0.9790
2023-05-05	0.9913