日期	单位净值
2023-09-05	1.1244
2023-09-01	1.1170
2023-08-25	1.1022
2023-08-18	1.1168
2023-08-11	1.1304
2023-08-04	1.1490
2023-07-28	1.1494
2023-07-21	1.1213
2023-07-14	1.1226
2023-07-07	1.1088
2023-07-05	1.1156
2023-06-30	1.1149
2023-06-21	1.1058
2023-06-16	1.1241
2023-06-09	1.1112
2023-06-05	1.1029