日期	单位净值
2023-09-01	0.9539
2023-08-25	0.9507
2023-08-18	0.9573
2023-08-11	0.9614
2023-08-04	0.9705
2023-07-28	0.9717
2023-07-21	0.9656
2023-07-14	0.9670
2023-07-07	0.9637
2023-07-04	0.9691
2023-06-30	0.9665
2023-06-21	0.9641
2023-06-16	0.9700
2023-06-09	0.9627
2023-06-02	0.9683
2023-05-26	0.9690