日期	单位净值
2023-08-11	0.9904
2023-08-04	0.9958
2023-07-28	0.9860
2023-07-21	0.9871
2023-07-14	0.9989
2023-07-07	0.9892
2023-06-30	0.9974
2023-06-21	0.9891
2023-06-16	0.9955
2023-06-09	0.9986
2023-06-02	1.0089
2023-05-26	1.0073
2023-05-19	1.0057
2023-05-12	1.0037
2023-05-05	1.0070
2023-04-28	1.0083