日期	单位净值
2023-09-22	1.1231
2023-09-15	1.1179
2023-09-08	1.1155
2023-09-05	1.1231
2023-09-01	1.1157
2023-08-25	1.1010
2023-08-18	1.1155
2023-08-11	1.1291
2023-08-04	1.1473
2023-07-28	1.1477
2023-07-21	1.1198
2023-07-14	1.1211
2023-07-07	1.1074
2023-07-05	1.1141
2023-06-30	1.1134
2023-06-21	1.1045