日期	单位净值
2023-09-06	1.0688
2023-09-01	1.0687
2023-08-31	1.0687
2023-08-25	1.0680
2023-08-24	1.0678
2023-08-18	1.0669
2023-08-17	1.0664
2023-08-11	1.0655
2023-08-08	1.0647
2023-08-04	1.0639
2023-07-31	1.0639
2023-07-28	1.0636
2023-07-21	1.0627
2023-07-14	1.0620
2023-07-12	1.0623
2023-07-07	1.0615