日期	单位净值
2023-09-01	0.8362
2023-08-25	0.8089
2023-08-18	0.7991
2023-08-11	0.8189
2023-08-10	0.8297
2023-08-04	0.8448
2023-07-28	0.8337
2023-07-21	0.8301
2023-07-14	0.8387
2023-07-10	0.7981
2023-07-07	0.7964
2023-06-30	0.8019
2023-06-21	0.8013
2023-06-16	0.8303
2023-06-09	0.8200
2023-06-02	0.8250