日期	单位净值
2023-08-11	0.9693
2023-08-04	0.9958
2023-07-31	0.9959
2023-07-28	0.9901
2023-07-21	0.9756
2023-07-14	0.9914
2023-07-07	0.9847
2023-06-30	0.9887
2023-06-21	0.9722
2023-06-16	0.9910
2023-06-09	0.9695
2023-06-02	0.9746
2023-05-31	0.9628
2023-05-26	0.9649
2023-05-19	0.9690
2023-05-12	0.9633