日期	单位净值
2023-08-18	0.9931
2023-08-15	1.0036
2023-08-11	1.0072
2023-08-04	1.0232
2023-07-28	1.0270
2023-07-21	1.0065
2023-07-14	1.0103
2023-07-07	0.9985
2023-06-30	1.0049
2023-06-21	0.9975
2023-06-16	1.0134
2023-06-15	1.0082
2023-06-09	0.9981
2023-06-02	0.9958
2023-05-26	0.9944
2023-05-19	1.0026