日期	单位净值
2023-09-01	0.9660
2023-08-25	0.9627
2023-08-18	0.9694
2023-08-11	0.9735
2023-08-04	0.9828
2023-07-28	0.9839
2023-07-21	0.9778
2023-07-14	0.9787
2023-07-07	0.9759
2023-07-04	0.9805
2023-06-30	0.9779
2023-06-21	0.9754
2023-06-16	0.9814
2023-06-09	0.9740
2023-06-02	0.9797
2023-05-26	0.9804