日期	单位净值
2023-08-18	0.9989
2023-08-15	1.0095
2023-08-11	1.0132
2023-08-04	1.0292
2023-07-28	1.0330
2023-07-21	1.0125
2023-07-14	1.0163
2023-07-07	1.0044
2023-06-30	1.0109
2023-06-21	1.0034
2023-06-16	1.0194
2023-06-15	1.0142
2023-06-09	1.0040
2023-06-02	1.0017
2023-05-26	1.0003
2023-05-19	1.0085