日期	单位净值
2023-09-01	1.4921
2023-08-25	1.4741
2023-08-18	1.4907
2023-08-11	1.5052
2023-08-04	1.5275
2023-07-28	1.5287
2023-07-21	1.4964
2023-07-20	1.4973
2023-07-14	1.4975
2023-07-07	1.4834
2023-06-30	1.4893
2023-06-21	1.4782
2023-06-20	1.4916
2023-06-16	1.4985
2023-06-09	1.4862
2023-06-02	1.4739