日期	单位净值
2023-08-11	0.9896
2023-08-04	0.9950
2023-07-28	0.9853
2023-07-21	0.9863
2023-07-14	0.9982
2023-07-07	0.9884
2023-06-30	0.9967
2023-06-21	0.9884
2023-06-16	0.9947
2023-06-09	0.9978
2023-06-02	1.0080
2023-05-26	1.0064
2023-05-19	1.0049
2023-05-12	1.0029
2023-05-05	1.0061
2023-04-28	1.0074