日期	单位净值
2023-09-01	0.9545
2023-08-25	0.9513
2023-08-18	0.9579
2023-08-11	0.9620
2023-08-04	0.9712
2023-07-28	0.9723
2023-07-21	0.9662
2023-07-14	0.9677
2023-07-07	0.9643
2023-07-04	0.9713
2023-06-30	0.9686
2023-06-21	0.9662
2023-06-16	0.9721
2023-06-09	0.9648
2023-06-02	0.9705
2023-05-26	0.9711