日期	单位净值
2023-09-01	0.8261
2023-08-25	0.8123
2023-08-18	0.8220
2023-08-11	0.8465
2023-08-04	0.8721
2023-07-28	0.8644
2023-07-21	0.8479
2023-07-14	0.8624
2023-07-07	0.8476
2023-06-30	0.8579
2023-06-21	0.8519
2023-06-16	0.8591
2023-06-12	0.8349
2023-06-09	0.8310
2023-06-02	0.8488
2023-05-26	0.8466