日期	单位净值
2023-08-11	1.1258
2023-08-04	1.1436
2023-07-28	1.1478
2023-07-21	1.1249
2023-07-14	1.1288
2023-07-07	1.1156
2023-06-30	1.1228
2023-06-21	1.1145
2023-06-16	1.1322
2023-06-15	1.1264
2023-06-09	1.1150
2023-06-02	1.1125
2023-05-26	1.1109
2023-05-19	1.1200
2023-05-15	1.1251
2023-05-12	1.1204