日期	单位净值
2023-09-15	1.1186
2023-09-08	1.1162
2023-09-05	1.1239
2023-09-01	1.1165
2023-08-25	1.1017
2023-08-18	1.1163
2023-08-11	1.1299
2023-08-04	1.1486
2023-07-28	1.1490
2023-07-21	1.1210
2023-07-14	1.1223
2023-07-07	1.1086
2023-07-05	1.1153
2023-06-30	1.1146
2023-06-21	1.1056
2023-06-16	1.1239