日期	单位净值
2023-09-15	0.8147
2023-09-11	0.8231
2023-09-08	0.8193
2023-09-01	0.8275
2023-08-25	0.8136
2023-08-18	0.8234
2023-08-11	0.8481
2023-08-04	0.8740
2023-07-28	0.8662
2023-07-21	0.8495
2023-07-14	0.8641
2023-07-07	0.8492
2023-06-30	0.8596
2023-06-21	0.8535
2023-06-16	0.8608
2023-06-12	0.8364