日期	单位净值
2023-09-08	0.9606
2023-09-01	0.9664
2023-08-25	0.9631
2023-08-18	0.9698
2023-08-11	0.9739
2023-08-04	0.9832
2023-07-28	0.9843
2023-07-21	0.9782
2023-07-14	0.9797
2023-07-07	0.9763
2023-07-04	0.9828
2023-06-30	0.9801
2023-06-21	0.9777
2023-06-16	0.9836
2023-06-09	0.9762
2023-06-02	0.9820