日期	单位净值
2023-09-15	1.2314
2023-09-08	1.2298
2023-09-01	1.2309
2023-08-25	1.2131
2023-08-18	1.2466
2023-08-11	1.2726
2023-08-04	1.2910
2023-07-28	1.2750
2023-07-21	1.2552
2023-07-14	1.2745
2023-07-07	1.2519
2023-06-30	1.2635
2023-06-21	1.2506
2023-06-20	1.2678
2023-06-16	1.2766
2023-06-09	1.2625