日期	单位净值
2023-08-11	1.0724
2023-08-04	1.0795
2023-07-28	1.0663
2023-07-21	1.0676
2023-07-14	1.0835
2023-07-07	1.0703
2023-06-30	1.0814
2023-06-21	1.0701
2023-06-16	1.0792
2023-06-09	1.0844
2023-06-02	1.1063
2023-05-26	1.1027
2023-05-19	1.0992
2023-05-12	1.0947
2023-05-05	1.1019
2023-04-28	1.1042