日期	单位净值
2023-09-01	1.1014
2023-08-25	1.1002
2023-08-18	1.1003
2023-08-11	1.1003
2023-08-04	1.0993
2023-07-28	1.0994
2023-07-21	1.0985
2023-07-18	1.0985
2023-07-14	1.0986
2023-07-07	1.0987
2023-06-30	1.0991
2023-06-21	1.0793
2023-06-16	1.0794
2023-06-09	1.0795
2023-06-02	1.0795
2023-05-29	1.0795