日期	单位净值
2023-09-15	1.1400
2023-09-08	1.1373
2023-09-01	1.1460
2023-08-25	1.1272
2023-08-18	1.1425
2023-08-11	1.1511
2023-08-04	1.1673
2023-07-28	1.1571
2023-07-21	1.1440
2023-07-14	1.1508
2023-07-07	1.1434
2023-06-30	1.1435
2023-06-21	1.1266
2023-06-20	1.1323
2023-06-16	1.1362
2023-06-09	1.1259