日期	单位净值
2023-08-18	0.9861
2023-08-15	0.9966
2023-08-11	1.0002
2023-08-04	1.0160
2023-07-28	1.0198
2023-07-21	0.9995
2023-07-14	1.0032
2023-07-07	0.9915
2023-06-30	0.9979
2023-06-21	0.9906
2023-06-16	1.0063
2023-06-15	1.0012
2023-06-09	0.9911
2023-06-02	0.9889
2023-05-26	0.9875
2023-05-19	0.9955