日期	单位净值
2023-09-08	1.4829
2023-09-01	1.4812
2023-08-25	1.4640
2023-08-18	1.4806
2023-08-11	1.4953
2023-08-04	1.5168
2023-07-28	1.5179
2023-07-21	1.4844
2023-07-20	1.4854
2023-07-14	1.4866
2023-07-07	1.4713
2023-06-30	1.4783
2023-06-21	1.4668
2023-06-20	1.4804
2023-06-16	1.4883
2023-06-09	1.4749