日期	单位净值
2023-09-15	0.9959
2023-09-08	0.9945
2023-09-01	0.9949
2023-08-25	0.9822
2023-08-18	0.9929
2023-08-15	1.0034
2023-08-11	1.0071
2023-08-04	1.0230
2023-07-28	1.0268
2023-07-21	1.0064
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
2023-06-15	1.0081