日期	单位净值
2023-08-18	1.1174
2023-08-15	1.1267
2023-08-11	1.1308
2023-08-04	1.1486
2023-07-28	1.1529
2023-07-21	1.1299
2023-07-14	1.1338
2023-07-07	1.1205
2023-06-30	1.1277
2023-06-21	1.1194
2023-06-16	1.1351
2023-06-15	1.1293
2023-06-09	1.1180
2023-06-02	1.1154
2023-05-26	1.1138
2023-05-19	1.1229