日期	单位净值
2023-09-05	1.1248
2023-09-01	1.1175
2023-08-25	1.1027
2023-08-18	1.1173
2023-08-11	1.1309
2023-08-04	1.1493
2023-07-28	1.1497
2023-07-21	1.1216
2023-07-14	1.1230
2023-07-07	1.1094
2023-07-05	1.1160
2023-06-30	1.1153
2023-06-21	1.1064
2023-06-16	1.1245
2023-06-09	1.1117
2023-06-05	1.1036