日期	单位净值
2023-08-11	1.0736
2023-08-04	1.0808
2023-07-28	1.0675
2023-07-21	1.0689
2023-07-14	1.0848
2023-07-07	1.0715
2023-06-30	1.0826
2023-06-21	1.0714
2023-06-16	1.0804
2023-06-09	1.0857
2023-06-02	1.1076
2023-05-26	1.1040
2023-05-19	1.1005
2023-05-12	1.0960
2023-05-05	1.1032
2023-04-28	1.1055