日期	单位净值
2023-09-19	0.7807
2023-09-15	0.7841
2023-09-08	0.7939
2023-09-01	0.8020
2023-08-25	0.7955
2023-08-18	0.8047
2023-08-11	0.8217
2023-08-04	0.8495
2023-07-28	0.8419
2023-07-21	0.8277
2023-07-14	0.8437
2023-07-07	0.8357
2023-06-30	0.8419
2023-06-21	0.8427
2023-06-16	0.8546
2023-06-13	0.8352