日期	单位净值
2023-09-20	1.1277
2023-09-15	1.1284
2023-09-08	1.1263
2023-09-01	1.1306
2023-08-31	1.1302
2023-08-25	1.1284
2023-08-18	1.1272
2023-08-11	1.1266
2023-08-04	1.1283
2023-07-31	1.1279
2023-07-28	1.1247
2023-07-21	1.1222
2023-07-20	1.1215
2023-07-14	1.1204
2023-07-07	1.1167
2023-06-30	1.1138