日期	单位净值
2023-09-08	1.1005
2023-09-01	1.1016
2023-08-25	1.0849
2023-08-18	1.1171
2023-08-11	1.1417
2023-08-04	1.1579
2023-07-28	1.1438
2023-07-21	1.1255
2023-07-14	1.1434
2023-07-07	1.1226
2023-06-30	1.1337
2023-06-21	1.1233
2023-06-20	1.1394
2023-06-16	1.1471
2023-06-09	1.1338
2023-06-02	1.1442