日期	单位净值
2023-09-15	1.1248
2023-09-08	1.1222
2023-09-01	1.1305
2023-08-25	1.1125
2023-08-18	1.1272
2023-08-11	1.1364
2023-08-04	1.1520
2023-07-28	1.1422
2023-07-21	1.1287
2023-07-14	1.1361
2023-07-07	1.1281
2023-06-30	1.1282
2023-06-21	1.1142
2023-06-20	1.1197
2023-06-16	1.1235
2023-06-09	1.1135