日期	单位净值
2023-09-22	0.8127
2023-09-15	0.8147
2023-09-11	0.8228
2023-09-08	0.8190
2023-09-01	0.8272
2023-08-25	0.8134
2023-08-18	0.8231
2023-08-11	0.8477
2023-08-04	0.8735
2023-07-28	0.8657
2023-07-21	0.8491
2023-07-14	0.8637
2023-07-07	0.8488
2023-06-30	0.8592
2023-06-21	0.8531
2023-06-16	0.8604