日期	单位净值
2023-09-22	1.0767
2023-09-15	1.0755
2023-09-08	1.0749
2023-09-01	1.0751
2023-08-31	1.0750
2023-08-25	1.0742
2023-08-24	1.0741
2023-08-18	1.0731
2023-08-16	1.0727
2023-08-11	1.0718
2023-08-04	1.0706
2023-08-03	1.0706
2023-07-31	1.0702
2023-07-28	1.0700
2023-07-21	1.0692
2023-07-18	1.0687