日期	单位净值
2023-09-22	0.9594
2023-09-15	0.9593
2023-09-08	0.9608
2023-09-01	0.9665
2023-08-25	0.9632
2023-08-18	0.9700
2023-08-11	0.9741
2023-08-04	0.9834
2023-07-28	0.9845
2023-07-21	0.9784
2023-07-14	0.9799
2023-07-07	0.9764
2023-07-04	0.9831
2023-06-30	0.9804
2023-06-21	0.9780
2023-06-16	0.9839