日期	单位净值
2023-09-01	0.8255
2023-08-25	0.7984
2023-08-18	0.7886
2023-08-11	0.8084
2023-08-10	0.8192
2023-08-04	0.8340
2023-07-28	0.8230
2023-07-21	0.8196
2023-07-14	0.8281
2023-07-10	0.7882
2023-07-07	0.7866
2023-06-30	0.7919
2023-06-21	0.7915
2023-06-16	0.8209
2023-06-09	0.8103
2023-06-02	0.8152