日期	单位净值
2023-09-01	1.1226
2023-08-25	1.1092
2023-08-18	1.1213
2023-08-11	1.1329
2023-08-04	1.1487
2023-07-28	1.1496
2023-07-21	1.1245
2023-07-20	1.1253
2023-07-14	1.1261
2023-07-07	1.1149
2023-06-30	1.1200
2023-06-29	1.1151
2023-06-21	1.1113
2023-06-20	1.1210
2023-06-16	1.1260
2023-06-14	1.1142