日期	单位净值
2023-09-22	0.7257
2023-09-15	0.7434
2023-09-08	0.7288
2023-09-01	0.7200
2023-08-25	0.6964
2023-08-18	0.6878
2023-08-11	0.7049
2023-08-10	0.7143
2023-08-04	0.7273
2023-07-28	0.7176
2023-07-21	0.7146
2023-07-14	0.7219
2023-07-10	0.6870
2023-07-07	0.6856
2023-06-30	0.6901
2023-06-21	0.6897