日期	单位净值
2023-09-01	1.4786
2023-08-25	1.4616
2023-08-18	1.4780
2023-08-11	1.4926
2023-08-04	1.5147
2023-07-28	1.5149
2023-07-21	1.4818
2023-07-20	1.4828
2023-07-14	1.4839
2023-07-07	1.4688
2023-06-30	1.4757
2023-06-21	1.4652
2023-06-20	1.4786
2023-06-16	1.4854
2023-06-09	1.4722
2023-06-02	1.4609