日期	单位净值
2023-08-18	0.9992
2023-08-15	1.0098
2023-08-11	1.0135
2023-08-04	1.0295
2023-07-28	1.0333
2023-07-21	1.0127
2023-07-14	1.0165
2023-07-07	1.0047
2023-06-30	1.0111
2023-06-21	1.0037
2023-06-16	1.0197
2023-06-15	1.0145
2023-06-09	1.0043
2023-06-02	1.0020
2023-05-26	1.0005
2023-05-19	1.0087