日期	单位净值
2023-08-11	1.0427
2023-08-10	1.0447
2023-08-09	1.0443
2023-08-07	1.0470
2023-08-04	1.0501
2023-08-03	1.0501
2023-08-01	1.0491
2023-07-31	1.0481
2023-07-28	1.0460
2023-07-27	1.0420
2023-07-26	1.0413
2023-07-24	1.0368
2023-07-21	1.0381
2023-07-20	1.0384
2023-07-19	1.0391
2023-07-18	1.0381