日期	单位净值
2023-09-05	1.1241
2023-09-01	1.1167
2023-08-25	1.1019
2023-08-18	1.1165
2023-08-11	1.1301
2023-08-04	1.1475
2023-07-28	1.1479
2023-07-21	1.1200
2023-07-14	1.1213
2023-07-07	1.1081
2023-07-05	1.1147
2023-06-30	1.1140
2023-06-21	1.1050
2023-06-16	1.1232
2023-06-09	1.1103
2023-06-05	1.1022