日期	单位净值
2023-09-05	1.1257
2023-09-01	1.1183
2023-08-25	1.1035
2023-08-18	1.1181
2023-08-11	1.1317
2023-08-04	1.1509
2023-07-28	1.1513
2023-07-21	1.1232
2023-07-14	1.1245
2023-07-07	1.1106
2023-07-05	1.1174
2023-06-30	1.1167
2023-06-21	1.1076
2023-06-16	1.1259
2023-06-09	1.1130
2023-06-05	1.1048