日期	单位净值
2023-08-18	0.8950
2023-08-11	0.9092
2023-08-04	0.9371
2023-07-28	0.9334
2023-07-21	0.9238
2023-07-20	0.9276
2023-07-14	0.9418
2023-07-07	0.9377
2023-06-30	0.9481
2023-06-21	0.9407
2023-06-20	0.9590
2023-06-16	0.9641
2023-06-09	0.9337
2023-06-02	0.9444
2023-05-26	0.9367
2023-05-19	0.9438