日期	单位净值
2023-09-22	0.8148
2023-09-15	0.8169
2023-09-11	0.8250
2023-09-08	0.8212
2023-09-01	0.8294
2023-08-25	0.8155
2023-08-18	0.8253
2023-08-11	0.8500
2023-08-04	0.8759
2023-07-28	0.8681
2023-07-21	0.8514
2023-07-14	0.8661
2023-07-07	0.8511
2023-06-30	0.8615
2023-06-21	0.8555
2023-06-16	0.8628