日期	单位净值
2023-08-18	0.9832
2023-08-11	0.9914
2023-08-04	0.9968
2023-07-28	0.9871
2023-07-21	0.9881
2023-07-14	1.0000
2023-07-07	0.9902
2023-06-30	0.9985
2023-06-21	0.9902
2023-06-16	0.9966
2023-06-09	0.9996
2023-06-02	1.0098
2023-05-26	1.0083
2023-05-19	1.0067
2023-05-12	1.0047
2023-05-05	1.0079