日期	单位净值
2023-09-15	0.8514
2023-09-08	0.8346
2023-09-01	0.8247
2023-08-25	0.7976
2023-08-18	0.7879
2023-08-11	0.8076
2023-08-10	0.8184
2023-08-04	0.8332
2023-07-28	0.8222
2023-07-21	0.8188
2023-07-14	0.8272
2023-07-10	0.7873
2023-07-07	0.7858
2023-06-30	0.7910
2023-06-21	0.7906
2023-06-16	0.8201