日期	单位净值
2023-09-15	0.9894
2023-09-08	0.9880
2023-09-01	0.9884
2023-08-25	0.9758
2023-08-18	0.9864
2023-08-15	0.9969
2023-08-11	1.0005
2023-08-04	1.0163
2023-07-28	1.0201
2023-07-21	0.9998
2023-07-14	1.0035
2023-07-07	0.9918
2023-06-30	0.9982
2023-06-21	0.9909
2023-06-16	1.0066
2023-06-15	1.0015