日期	单位净值
2023-09-20	1.0639
2023-09-15	1.0632
2023-09-08	1.0627
2023-09-01	1.0629
2023-08-31	1.0627
2023-08-25	1.0620
2023-08-24	1.0618
2023-08-22	1.0615
2023-08-18	1.0610
2023-08-11	1.0598
2023-08-04	1.0587
2023-07-31	1.0580
2023-07-28	1.0579
2023-07-25	1.0573
2023-07-21	1.0570
2023-07-14	1.0561