日期	单位净值
2023-09-08	0.9803
2023-09-01	0.9811
2023-08-25	0.9631
2023-08-18	0.9817
2023-08-16	0.9886
2023-08-11	1.0023
2023-08-04	1.0149
2023-07-28	1.0136
2023-07-21	0.9839
2023-07-14	0.9950
2023-07-10	0.9775
2023-07-07	0.9742
2023-06-30	0.9766
2023-06-21	0.9522
2023-06-16	0.9741
2023-06-09	0.9583