日期	单位净值
2023-09-15	1.0191
2023-09-08	1.0179
2023-09-01	1.0126
2023-08-25	0.9991
2023-08-18	1.0052
2023-08-11	1.0128
2023-08-04	1.0148
2023-07-28	1.0216
2023-07-21	1.0149
2023-07-14	1.0037
2023-07-07	0.9995
2023-06-30	1.0006
2023-06-21	0.9959
2023-06-16	0.9986
2023-06-09	0.9992
2023-06-02	0.9954