日期	单位净值
2023-09-08	0.9659
2023-09-01	0.9668
2023-08-25	0.9521
2023-08-18	0.9806
2023-08-11	1.0031
2023-08-04	1.0167
2023-07-28	1.0057
2023-07-21	0.9888
2023-07-20	0.9918
2023-07-14	1.0054
2023-07-07	0.9862
2023-06-30	0.9960
2023-06-21	0.9851
2023-06-20	0.9999