日期	单位净值
2023-09-01	0.9548
2023-08-25	0.9516
2023-08-18	0.9582
2023-08-11	0.9623
2023-08-04	0.9715
2023-07-28	0.9726
2023-07-21	0.9665
2023-07-14	0.9680
2023-07-07	0.9646
2023-07-04	0.9706
2023-06-30	0.9680
2023-06-21	0.9656
2023-06-16	0.9715
2023-06-09	0.9642
2023-06-02	0.9698
2023-05-26	0.9705