日期	单位净值
2023-09-08	1.0566
2023-09-01	1.0582
2023-08-25	1.0508
2023-08-18	1.0551
2023-08-11	1.0617
2023-08-04	1.0662
2023-07-28	1.0658
2023-07-21	1.0559
2023-07-20	1.0590
2023-07-14	1.0592
2023-07-07	1.0514
2023-06-30	1.0522
2023-06-21	1.0501
2023-06-20	1.0572
2023-06-16	1.0575
2023-06-09	1.0496