日期	单位净值
2023-09-01	0.8255
2023-08-25	0.7985
2023-08-18	0.7887
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	0.8280
2023-07-10	0.7883
2023-07-07	0.7868
2023-06-30	0.7920
2023-06-21	0.7916
2023-06-16	0.8210
2023-06-09	0.8103
2023-06-02	0.8152