日期	单位净值
2023-09-08	1.4776
2023-09-01	1.4759
2023-08-25	1.4590
2023-08-18	1.4754
2023-08-11	1.4899
2023-08-04	1.5120
2023-07-28	1.5122
2023-07-21	1.4791
2023-07-20	1.4801
2023-07-14	1.4812
2023-07-07	1.4662
2023-06-30	1.4731
2023-06-21	1.4620
2023-06-20	1.4744
2023-06-16	1.4822
2023-06-09	1.4690