日期	单位净值
2023-09-08	1.0299
2023-09-01	1.0282
2023-08-25	1.0254
2023-08-18	1.0236
2023-08-11	1.0199
2023-08-04	1.0201
2023-07-31	1.0231
2023-07-28	1.0231
2023-07-21	1.0262
2023-07-14	1.0254
2023-07-07	1.0275
2023-06-30	1.0257
2023-06-21	1.0133
2023-06-16	1.0153
2023-06-09	1.0155
2023-06-02	1.0118