日期	单位净值
2023-08-25	0.9400
2023-08-18	0.9471
2023-08-11	0.9531
2023-08-10	0.9572
2023-08-04	0.9607
2023-07-28	0.9590
2023-07-21	0.9594
2023-07-14	0.9679
2023-07-10	0.9683
2023-07-07	0.9672
2023-06-30	0.9684
2023-06-21	0.9709
2023-06-16	0.9768
2023-06-09	0.9704
2023-06-02	0.9736
2023-05-26	0.9672