日期	单位净值
2023-09-15	1.1596
2023-09-08	1.1568
2023-09-01	1.1657
2023-08-25	1.1465
2023-08-18	1.1621
2023-08-11	1.1710
2023-08-04	1.1856
2023-07-28	1.1761
2023-07-21	1.1637
2023-07-14	1.1706
2023-07-07	1.1620
2023-06-30	1.1622
2023-06-21	1.1453
2023-06-20	1.1511
2023-06-16	1.1550
2023-06-09	1.1445