日期	单位净值
2023-09-15	1.4761
2023-09-08	1.4754
2023-09-01	1.4746
2023-08-25	1.4566
2023-08-18	1.4727
2023-08-11	1.4873
2023-08-04	1.5096
2023-07-28	1.5108
2023-07-21	1.4773
2023-07-20	1.4783
2023-07-14	1.4795
2023-07-07	1.4643
2023-06-30	1.4713
2023-06-21	1.4597
2023-06-20	1.4732
2023-06-16	1.4811