日期	单位净值
2023-09-08	3.8797
2023-09-01	3.8936
2023-08-25	3.8341
2023-08-18	3.9079
2023-08-11	4.0049
2023-08-04	4.0694
2023-07-31	4.0868
2023-07-28	4.0727
2023-07-21	4.0401
2023-07-20	4.0555
2023-07-14	4.0609
2023-07-07	3.9924
2023-06-30	3.9949
2023-06-21	3.9727
2023-06-20	4.0258
2023-06-16	4.0538