日期	单位净值
2023-08-18	0.9799
2023-08-15	0.9901
2023-08-11	0.9937
2023-08-04	1.0094
2023-07-28	1.0131
2023-07-21	0.9930
2023-07-14	0.9961
2023-07-07	0.9845
2023-06-30	0.9908
2023-06-21	0.9835
2023-06-16	0.9993
2023-06-15	0.9941
2023-06-09	0.9841
2023-06-02	0.9818
2023-05-26	0.9804
2023-05-19	0.9885