日期	单位净值
2023-09-01	1.4791
2023-08-25	1.4621
2023-08-18	1.4776
2023-08-11	1.4931
2023-08-04	1.5144
2023-07-28	1.5156
2023-07-21	1.4823
2023-07-20	1.4833
2023-07-14	1.4844
2023-07-07	1.4693
2023-06-30	1.4762
2023-06-21	1.4650
2023-06-20	1.4775
2023-06-16	1.4853
2023-06-09	1.4721
2023-06-02	1.4608