日期	单位净值
2023-09-22	0.8318
2023-09-15	0.8521
2023-09-08	0.8354
2023-09-01	0.8255
2023-08-25	0.7984
2023-08-18	0.7887
2023-08-11	0.8084
2023-08-10	0.8192
2023-08-04	0.8341
2023-07-28	0.8231
2023-07-21	0.8197
2023-07-14	0.8281
2023-07-10	0.7883
2023-07-07	0.7867
2023-06-30	0.7919
2023-06-21	0.7916