日期	单位净值
2023-09-08	1.2333
2023-09-01	1.2345
2023-08-25	1.2177
2023-08-18	1.2491
2023-08-11	1.2730
2023-08-04	1.2903
2023-07-28	1.2763
2023-07-21	1.2576
2023-07-14	1.2749
2023-07-07	1.2543
2023-06-30	1.2649
2023-06-21	1.2535
2023-06-20	1.2697
2023-06-16	1.2774
2023-06-09	1.2644
2023-06-02	1.2750