日期	单位净值
2023-09-22	0.8259
2023-09-15	0.8457
2023-09-08	0.8292
2023-09-01	0.8193
2023-08-25	0.7924
2023-08-18	0.7827
2023-08-11	0.8022
2023-08-10	0.8129
2023-08-04	0.8277
2023-07-28	0.8167
2023-07-21	0.8130
2023-07-14	0.8215
2023-07-10	0.7815
2023-07-07	0.7797
2023-06-30	0.7851
2023-06-21	0.7845