日期	单位净值
2023-09-01	1.7650
2023-08-25	1.7650
2023-08-18	1.7650
2023-08-11	1.7652
2023-08-04	1.7652
2023-07-28	1.7652
2023-07-21	1.7652
2023-07-20	1.7652
2023-07-14	1.7654
2023-07-07	1.7654
2023-06-30	1.7654
2023-06-21	1.7654
2023-06-20	1.7647
2023-06-16	1.7650
2023-06-09	1.7650
2023-06-02	1.7650