日期	单位净值
2023-09-15	0.8596
2023-09-08	0.8429
2023-09-01	0.8329
2023-08-25	0.8056
2023-08-18	0.7958
2023-08-11	0.8157
2023-08-10	0.8266
2023-08-04	0.8417
2023-07-28	0.8305
2023-07-21	0.8269
2023-07-14	0.8356
2023-07-10	0.7948
2023-07-07	0.7931
2023-06-30	0.7986
2023-06-21	0.7980
2023-06-16	0.8273