日期	单位净值
2023-09-22	0.8130
2023-09-15	0.8151
2023-09-11	0.8231
2023-09-08	0.8194
2023-09-01	0.8276
2023-08-25	0.8137
2023-08-18	0.8234
2023-08-11	0.8482
2023-08-04	0.8741
2023-07-28	0.8663
2023-07-21	0.8496
2023-07-14	0.8642
2023-07-07	0.8493
2023-06-30	0.8597
2023-06-21	0.8536
2023-06-16	0.8610