日期	单位净值
2023-09-05	1.1243
2023-09-01	1.1169
2023-08-25	1.1022
2023-08-18	1.1167
2023-08-11	1.1303
2023-08-04	1.1490
2023-07-28	1.1494
2023-07-21	1.1213
2023-07-14	1.1226
2023-07-07	1.1090
2023-07-05	1.1157
2023-06-30	1.1150
2023-06-21	1.1060
2023-06-16	1.1242
2023-06-09	1.1113
2023-06-05	1.1031