日期	单位净值
2023-09-22	1.4799
2023-09-20	1.4725
2023-09-15	1.4746
2023-09-08	1.4738
2023-09-01	1.4721
2023-08-25	1.4552
2023-08-18	1.4716
2023-08-11	1.4861
2023-08-04	1.5083
2023-07-28	1.5095
2023-07-21	1.4763
2023-07-20	1.4763
2023-07-14	1.4775
2023-07-07	1.4634
2023-06-30	1.4693
2023-06-21	1.4602