日期	单位净值
2023-09-15	1.0877
2023-09-08	1.0870
2023-09-06	1.0871
2023-09-01	1.0868
2023-08-31	1.0866
2023-08-25	1.0861
2023-08-18	1.0850
2023-08-11	1.0838
2023-08-04	1.0829
2023-07-31	1.0824
2023-07-28	1.0822
2023-07-21	1.0814
2023-07-14	1.0805
2023-07-07	1.0794
2023-06-30	1.0784
2023-06-21	1.0773