日期	单位净值
2023-09-15	0.8520
2023-09-08	0.8352
2023-09-01	0.8253
2023-08-25	0.7982
2023-08-18	0.7885
2023-08-11	0.8082
2023-08-10	0.8190
2023-08-04	0.8338
2023-07-28	0.8228
2023-07-21	0.8194
2023-07-14	0.8278
2023-07-10	0.7877
2023-07-07	0.7862
2023-06-30	0.7914
2023-06-21	0.7910
2023-06-16	0.8205