日期	单位净值
2023-09-05	1.1233
2023-09-01	1.1160
2023-08-25	1.1013
2023-08-18	1.1158
2023-08-11	1.1293
2023-08-04	1.1477
2023-07-28	1.1481
2023-07-21	1.1202
2023-07-14	1.1215
2023-07-07	1.1078
2023-07-05	1.1145
2023-06-30	1.1138
2023-06-21	1.1048
2023-06-16	1.1230
2023-06-09	1.1101
2023-06-05	1.1019