日期	单位净值
2023-09-22	0.8136
2023-09-15	0.8157
2023-09-11	0.8238
2023-09-08	0.8200
2023-09-01	0.8282
2023-08-25	0.8144
2023-08-18	0.8241
2023-08-11	0.8488
2023-08-04	0.8747
2023-07-28	0.8668
2023-07-21	0.8502
2023-07-14	0.8648
2023-07-07	0.8499
2023-06-30	0.8603
2023-06-21	0.8542
2023-06-16	0.8615