日期	单位净值
2023-08-11	1.0098
2023-08-04	1.0258
2023-07-28	1.0296
2023-07-21	1.0091
2023-07-14	1.0129
2023-07-07	1.0011
2023-06-30	1.0075
2023-06-21	1.0001
2023-06-16	1.0160
2023-06-15	1.0108
2023-06-09	1.0007
2023-06-02	0.9984
2023-05-26	0.9970
2023-05-19	1.0051
2023-05-15	1.0097
2023-05-12	1.0055