日期	单位净值
2023-09-01	0.8416
2023-08-25	0.8132
2023-08-18	0.8027
2023-08-11	0.8230
2023-08-10	0.8341
2023-08-04	0.8491
2023-07-28	0.8379
2023-07-21	0.8343
2023-07-14	0.8431
2023-07-10	0.8018
2023-07-07	0.8001
2023-06-30	0.8057
2023-06-21	0.8052
2023-06-16	0.8355
2023-06-09	0.8250
2023-06-02	0.8298