日期	单位净值
2023-08-04	1.0587
2023-07-31	1.0580
2023-07-28	1.0579
2023-07-25	1.0573
2023-07-21	1.0570
2023-07-14	1.0561
2023-07-07	1.0551
2023-06-30	1.0541
2023-06-27	1.0538
2023-06-21	1.0532
2023-06-16	1.0529
2023-06-09	1.0521
2023-06-02	1.0515
2023-05-31	1.0513
2023-05-26	1.0508
2023-05-24	1.0506