日期	单位净值
2023-08-18	0.9995
2023-08-15	1.0101
2023-08-11	1.0138
2023-08-04	1.0298
2023-07-28	1.0336
2023-07-21	1.0131
2023-07-14	1.0169
2023-07-07	1.0050
2023-06-30	1.0114
2023-06-21	1.0040
2023-06-16	1.0200
2023-06-15	1.0148
2023-06-09	1.0046
2023-06-02	1.0023
2023-05-26	1.0009
2023-05-19	1.0091