日期	单位净值
2023-09-15	0.9937
2023-09-08	0.9923
2023-09-01	0.9927
2023-08-25	0.9801
2023-08-18	0.9907
2023-08-15	1.0012
2023-08-11	1.0048
2023-08-04	1.0206
2023-07-28	1.0243
2023-07-21	1.0041
2023-07-14	1.0078
2023-07-07	0.9962
2023-06-30	1.0025
2023-06-21	0.9952
2023-06-16	1.0093
2023-06-15	1.0041