日期	单位净值
2023-09-22	0.9670
2023-09-15	0.9669
2023-09-08	0.9683
2023-09-01	0.9741
2023-08-25	0.9708
2023-08-18	0.9776
2023-08-11	0.9817
2023-08-04	0.9911
2023-07-28	0.9922
2023-07-21	0.9860
2023-07-14	0.9871
2023-07-07	0.9841
2023-07-04	0.9890
2023-06-30	0.9863
2023-06-21	0.9839
2023-06-16	0.9898