日期	单位净值
2023-09-15	0.9921
2023-09-08	0.9907
2023-09-01	0.9910
2023-08-25	0.9784
2023-08-18	0.9891
2023-08-15	0.9995
2023-08-11	1.0032
2023-08-04	1.0190
2023-07-28	1.0228
2023-07-21	1.0025
2023-07-14	1.0062
2023-07-07	0.9945
2023-06-30	1.0009
2023-06-21	0.9935
2023-06-16	1.0093
2023-06-15	1.0042