日期	单位净值
2023-08-18	0.9957
2023-08-15	1.0062
2023-08-11	1.0099
2023-08-04	1.0258
2023-07-28	1.0297
2023-07-21	1.0092
2023-07-14	1.0130
2023-07-07	1.0011
2023-06-30	1.0075
2023-06-21	1.0002
2023-06-16	1.0161
2023-06-15	1.0109
2023-06-09	1.0007
2023-06-02	0.9984
2023-05-26	0.9970
2023-05-19	1.0052