日期	单位净值
2023-08-18	1.1095
2023-08-15	1.1210
2023-08-11	1.1251
2023-08-04	1.1429
2023-07-28	1.1471
2023-07-21	1.1243
2023-07-14	1.1284
2023-07-07	1.1152
2023-06-30	1.1224
2023-06-21	1.1141
2023-06-16	1.1317
2023-06-15	1.1259
2023-06-09	1.1146
2023-06-02	1.1120
2023-05-26	1.1105
2023-05-19	1.1196