日期	单位净值
2023-09-01	0.8174
2023-08-25	0.7817
2023-08-18	0.7793
2023-08-11	0.8198
2023-08-04	0.8781
2023-07-28	0.9469
2023-07-21	0.9060
2023-07-14	0.9837
2023-07-07	0.8863
2023-06-30	0.9261
2023-06-21	1.0650
2023-06-16	1.0579
2023-06-09	1.0192
2023-06-02	1.1399
2023-05-26	1.0914
2023-05-19	1.1047