日期	单位净值
2023-09-22	0.9649
2023-09-15	0.9648
2023-09-08	0.9662
2023-09-01	0.9720
2023-08-25	0.9687
2023-08-18	0.9754
2023-08-11	0.9796
2023-08-04	0.9889
2023-07-28	0.9901
2023-07-21	0.9839
2023-07-14	0.9854
2023-07-10	0.9828
2023-07-07	0.9818
2023-07-04	0.9892
2023-06-30	0.9865
2023-06-21	0.9841