日期	单位净值
2023-09-05	1.1266
2023-09-01	1.1193
2023-08-25	1.1045
2023-08-18	1.1191
2023-08-11	1.1327
2023-08-04	1.1512
2023-07-28	1.1516
2023-07-21	1.1235
2023-07-14	1.1249
2023-07-07	1.1111
2023-07-05	1.1178
2023-06-30	1.1171
2023-06-21	1.1081
2023-06-16	1.1264
2023-06-09	1.1135
2023-06-05	1.1053