日期	单位净值
2023-09-08	1.4766
2023-09-01	1.4749
2023-08-25	1.4578
2023-08-18	1.4743
2023-08-11	1.4889
2023-08-04	1.5102
2023-07-28	1.5114
2023-07-21	1.4781
2023-07-20	1.4791
2023-07-14	1.4802
2023-07-07	1.4651
2023-06-30	1.4720
2023-06-21	1.4614
2023-06-20	1.4739
2023-06-16	1.4817
2023-06-09	1.4685