日期	单位净值
2023-08-11	1.0787
2023-08-04	1.0849
2023-07-28	1.0736
2023-07-21	1.0748
2023-07-14	1.0890
2023-07-07	1.0772
2023-06-30	1.0871
2023-06-21	1.0772
2023-06-16	1.0852
2023-06-09	1.0904
2023-06-02	1.1123
2023-05-26	1.1088
2023-05-19	1.1053
2023-05-12	1.1007
2023-05-05	1.1080
2023-04-28	1.1103