日期	单位净值
2023-09-08	1.2335
2023-09-01	1.2337
2023-08-25	1.2177
2023-08-18	1.2485
2023-08-11	1.2736
2023-08-04	1.2911
2023-07-28	1.2760
2023-07-21	1.2571
2023-07-14	1.2755
2023-07-07	1.2547
2023-06-30	1.2645
2023-06-21	1.2533
2023-06-20	1.2696
2023-06-16	1.2784
2023-06-09	1.2643
2023-06-02	1.2750