日期	单位净值
2023-08-18	0.9930
2023-08-15	1.0035
2023-08-11	1.0071
2023-08-04	1.0231
2023-07-28	1.0268
2023-07-21	1.0064
2023-07-14	1.0102
2023-07-07	0.9984
2023-06-30	1.0048
2023-06-21	0.9974
2023-06-16	1.0133
2023-06-15	1.0081
2023-06-09	0.9980
2023-06-02	0.9957
2023-05-26	0.9943
2023-05-19	1.0024