日期	单位净值
2023-09-08	1.0242
2023-09-01	1.0239
2023-08-31	1.0238
2023-08-25	1.0231
2023-08-18	1.0222
2023-08-11	1.0212
2023-08-04	1.0202
2023-07-31	1.0197
2023-07-28	1.0194
2023-07-21	1.0178
2023-07-14	1.0167
2023-07-07	1.0157
2023-06-30	1.0146
2023-06-21	1.0136
2023-06-16	1.0131
2023-06-09	1.0123