日期	单位净值
2023-09-22	1.0198
2023-09-15	1.0199
2023-09-08	1.0175
2023-09-01	1.0194
2023-08-25	1.0142
2023-08-18	1.0211
2023-08-17	1.0257
2023-08-11	1.0296
2023-08-04	1.0361
2023-07-28	1.0338
2023-07-21	1.0244
2023-07-14	1.0320
2023-07-07	1.0228
2023-07-03	1.0289
2023-06-30	1.0253
2023-06-21	1.0225