日期	单位净值
2023-08-25	0.8374
2023-08-18	0.8386
2023-08-11	0.8433
2023-08-10	0.8470
2023-08-04	0.8499
2023-07-28	0.8429
2023-07-21	0.8359
2023-07-14	0.8434
2023-07-10	0.8426
2023-07-07	0.8364
2023-06-30	0.8520
2023-06-21	0.8406
2023-06-16	0.8543
2023-06-12	0.8191
2023-06-09	0.8074
2023-06-02	0.8276