日期	单位净值
2023-09-05	1.1251
2023-09-01	1.1178
2023-08-25	1.1030
2023-08-18	1.1176
2023-08-11	1.1312
2023-08-04	1.1497
2023-07-28	1.1501
2023-07-21	1.1222
2023-07-14	1.1235
2023-07-07	1.1103
2023-07-05	1.1169
2023-06-30	1.1162
2023-06-21	1.1072
2023-06-16	1.1255
2023-06-09	1.1125
2023-06-05	1.1042