日期	单位净值
2023-08-18	0.9865
2023-08-15	0.9970
2023-08-11	1.0006
2023-08-04	1.0164
2023-07-28	1.0202
2023-07-21	0.9999
2023-07-14	1.0036
2023-07-07	0.9919
2023-06-30	0.9983
2023-06-21	0.9910
2023-06-16	1.0067
2023-06-15	1.0016
2023-06-09	0.9915
2023-06-02	0.9893
2023-05-26	0.9879
2023-05-19	0.9959