日期	单位净值
2023-09-01	1.2309
2023-08-25	1.2141
2023-08-18	1.2465
2023-08-11	1.2722
2023-08-04	1.2895
2023-07-28	1.2746
2023-07-21	1.2559
2023-07-14	1.2741
2023-07-07	1.2526
2023-06-30	1.2646
2023-06-29	1.2590
2023-06-21	1.2521
2023-06-20	1.2683
2023-06-16	1.2769
2023-06-09	1.2629
2023-06-02	1.2736