日期	单位净值
2023-08-10	1.0608
2023-08-04	1.0593
2023-07-31	1.0590
2023-07-28	1.0590
2023-07-21	1.0580
2023-07-14	1.0573
2023-07-11	1.0571
2023-07-07	1.0566
2023-06-30	1.0556
2023-06-21	1.0545
2023-06-16	1.0544
2023-06-15	1.0545
2023-06-09	1.0536
2023-06-02	1.0529
2023-05-31	1.0528
2023-05-26	1.0520