日期	单位净值
2023-09-15	0.9903
2023-09-08	0.9889
2023-09-01	0.9892
2023-08-25	0.9766
2023-08-18	0.9873
2023-08-15	0.9978
2023-08-11	1.0014
2023-08-04	1.0172
2023-07-28	1.0210
2023-07-21	1.0007
2023-07-14	1.0044
2023-07-07	0.9927
2023-06-30	0.9991
2023-06-21	0.9917
2023-06-16	1.0075
2023-06-15	1.0024