日期	单位净值
2023-09-08	0.9877
2023-09-01	0.9909
2023-08-25	0.9830
2023-08-18	0.9903
2023-08-11	0.9988
2023-08-10	1.0031
2023-08-04	1.0068
2023-07-28	1.0050
2023-07-21	1.0054
2023-07-14	1.0142
2023-07-10	1.0150
2023-07-07	1.0138
2023-06-30	1.0151
2023-06-21	1.0178
2023-06-16	1.0239
2023-06-09	1.0172