日期	单位净值
2023-08-25	1.1015
2023-08-18	1.1135
2023-08-15	1.1252
2023-08-11	1.1293
2023-08-04	1.1471
2023-07-28	1.1514
2023-07-21	1.1285
2023-07-14	1.1324
2023-07-07	1.1191
2023-06-30	1.1263
2023-06-21	1.1180
2023-06-16	1.1353
2023-06-15	1.1295
2023-06-09	1.1181
2023-06-02	1.1155
2023-05-26	1.1139