日期	单位净值
2023-09-01	0.9973
2023-08-25	0.9821
2023-08-18	1.0107
2023-08-11	1.0332
2023-08-04	1.0488
2023-07-28	1.0359
2023-07-21	1.0191
2023-07-14	1.0355
2023-07-07	1.0164
2023-06-30	1.0259
2023-06-29	1.0214
2023-06-21	1.0147
2023-06-20	1.0294
2023-06-16	1.0372
2023-06-09	1.0243
2023-06-02	1.0349