日期	单位净值
2023-08-18	1.1101
2023-08-15	1.1219
2023-08-11	1.1260
2023-08-04	1.1438
2023-07-28	1.1480
2023-07-21	1.1251
2023-07-14	1.1294
2023-07-07	1.1162
2023-06-30	1.1233
2023-06-21	1.1151
2023-06-16	1.1327
2023-06-15	1.1269
2023-06-09	1.1156
2023-06-02	1.1131
2023-05-26	1.1115
2023-05-19	1.1206