日期	单位净值
2023-08-25	1.0620
2023-08-24	1.0618
2023-08-22	1.0615
2023-08-18	1.0610
2023-08-11	1.0598
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