日期	单位净值
2023-09-22	1.0315
2023-09-15	1.0314
2023-09-08	1.0336
2023-09-07	1.0365
2023-09-06	1.0442
2023-09-05	1.0447
2023-09-01	1.0434
2023-08-29	1.0401
2023-08-25	1.0332
2023-08-24	1.0356
2023-08-23	1.0339
2023-08-22	1.0374
2023-08-21	1.0402
2023-08-18	1.0414
2023-08-15	1.0406
2023-08-14	1.0416