日期	单位净值
2023-09-08	1.4756
2023-09-01	1.4738
2023-08-25	1.4568
2023-08-18	1.4733
2023-08-11	1.4879
2023-08-04	1.5102
2023-07-28	1.5104
2023-07-21	1.4771
2023-07-20	1.4781
2023-07-14	1.4792
2023-07-07	1.4641
2023-06-30	1.4710
2023-06-21	1.4601
2023-06-20	1.4726
2023-06-16	1.4804
2023-06-09	1.4672