日期	单位净值
2023-09-05	1.1242
2023-09-01	1.1169
2023-08-25	1.1022
2023-08-18	1.1167
2023-08-11	1.1302
2023-08-04	1.1488
2023-07-28	1.1492
2023-07-21	1.1212
2023-07-14	1.1225
2023-07-07	1.1087
2023-07-05	1.1154
2023-06-30	1.1148
2023-06-21	1.1058
2023-06-16	1.1240
2023-06-09	1.1111
2023-06-05	1.1028