日期	单位净值
2023-09-22	1.1247
2023-09-15	1.1194
2023-09-08	1.1169
2023-09-05	1.1246
2023-09-01	1.1173
2023-08-25	1.1024
2023-08-18	1.1170
2023-08-11	1.1307
2023-08-04	1.1492
2023-07-28	1.1496
2023-07-21	1.1215
2023-07-14	1.1228
2023-07-07	1.1086
2023-07-05	1.1154
2023-06-30	1.1147
2023-06-21	1.1056