日期	单位净值
2023-08-25	1.0971
2023-08-18	1.1091
2023-08-15	1.1208
2023-08-11	1.1249
2023-08-04	1.1427
2023-07-28	1.1469
2023-07-21	1.1241
2023-07-14	1.1283
2023-07-07	1.1151
2023-06-30	1.1223
2023-06-21	1.1140
2023-06-16	1.1313
2023-06-15	1.1255
2023-06-09	1.1142
2023-06-02	1.1117
2023-05-26	1.1101