日期	单位净值
2023-09-22	1.0660
2023-09-15	1.0650
2023-09-14	1.0647
2023-09-11	1.0644
2023-09-08	1.0643
2023-09-01	1.0646
2023-08-31	1.0644
2023-08-25	1.0639
2023-08-18	1.0626
2023-08-11	1.0610
2023-08-10	1.0608
2023-08-04	1.0593
2023-07-31	1.0590
2023-07-28	1.0590
2023-07-21	1.0580
2023-07-14	1.0573