日期	单位净值
2023-08-11	1.0718
2023-08-04	1.0790
2023-07-28	1.0657
2023-07-21	1.0671
2023-07-14	1.0830
2023-07-07	1.0697
2023-06-30	1.0808
2023-06-21	1.0696
2023-06-16	1.0786
2023-06-09	1.0839
2023-06-02	1.1057
2023-05-26	1.1022
2023-05-19	1.0986
2023-05-12	1.0941
2023-05-05	1.1013
2023-04-28	1.1037