日期	单位净值
2023-09-15	0.9900
2023-09-08	0.9886
2023-09-01	0.9889
2023-08-25	0.9764
2023-08-18	0.9870
2023-08-15	0.9975
2023-08-11	1.0011
2023-08-04	1.0169
2023-07-28	1.0207
2023-07-21	1.0004
2023-07-14	1.0041
2023-07-07	0.9924
2023-06-30	0.9988
2023-06-21	0.9914
2023-06-16	1.0066
2023-06-15	1.0015