日期	单位净值
2023-09-22	1.1235
2023-09-15	1.1182
2023-09-08	1.1157
2023-09-05	1.1234
2023-09-01	1.1161
2023-08-25	1.1013
2023-08-18	1.1158
2023-08-11	1.1295
2023-08-04	1.1478
2023-07-28	1.1482
2023-07-21	1.1202
2023-07-14	1.1215
2023-07-07	1.1077
2023-07-05	1.1144
2023-06-30	1.1137
2023-06-21	1.1047