日期	单位净值
2023-09-15	0.9986
2023-09-08	0.9972
2023-09-01	0.9975
2023-08-25	0.9848
2023-08-18	0.9956
2023-08-15	1.0061
2023-08-11	1.0098
2023-08-04	1.0258
2023-07-28	1.0296
2023-07-21	1.0091
2023-07-14	1.0129
2023-07-07	1.0010
2023-06-30	1.0075
2023-06-21	1.0001
2023-06-16	1.0160
2023-06-15	1.0108