日期	单位净值
2023-08-18	0.9960
2023-08-15	1.0065
2023-08-11	1.0102
2023-08-04	1.0262
2023-07-28	1.0300
2023-07-21	1.0095
2023-07-14	1.0133
2023-07-07	1.0014
2023-06-30	1.0079
2023-06-21	1.0005
2023-06-16	1.0164
2023-06-15	1.0112
2023-06-09	1.0010
2023-06-02	0.9987
2023-05-26	0.9973
2023-05-19	1.0055