日期	单位净值
2023-09-05	1.1252
2023-09-01	1.1178
2023-08-25	1.1030
2023-08-18	1.1176
2023-08-11	1.1312
2023-08-04	1.1498
2023-07-28	1.1502
2023-07-21	1.1222
2023-07-14	1.1236
2023-07-07	1.1101
2023-07-05	1.1167
2023-06-30	1.1161
2023-06-21	1.1070
2023-06-16	1.1253
2023-06-09	1.1124
2023-06-05	1.1041