日期	单位净值
2023-09-01	1.7291
2023-08-25	1.7137
2023-08-18	1.7301
2023-08-11	1.7408
2023-08-04	1.7611
2023-07-28	1.7602
2023-07-24	1.7251
2023-07-21	1.7340
2023-07-14	1.7360
2023-07-07	1.7245
2023-06-30	1.7332
2023-06-21	1.7159
2023-06-16	1.7343
2023-06-09	1.7199
2023-06-02	1.7122
2023-05-26	1.7075