日期	单位净值
2023-09-22	0.9982
2023-09-15	0.9969
2023-09-08	0.9956
2023-09-01	0.9959
2023-08-25	0.9833
2023-08-18	0.9940
2023-08-15	1.0044
2023-08-11	1.0080
2023-08-04	1.0238
2023-07-28	1.0276
2023-07-21	1.0073
2023-07-14	1.0102
2023-07-07	0.9984
2023-06-30	1.0048
2023-06-21	0.9974
2023-06-16	1.0133