日期	单位净值
2023-08-11	1.1253
2023-08-04	1.1431
2023-07-28	1.1473
2023-07-21	1.1245
2023-07-14	1.1286
2023-07-07	1.1154
2023-06-30	1.1225
2023-06-21	1.1143
2023-06-16	1.1320
2023-06-15	1.1262
2023-06-09	1.1148
2023-06-02	1.1123
2023-05-26	1.1107
2023-05-19	1.1198
2023-05-15	1.1249
2023-05-12	1.1202