日期	单位净值
2023-09-08	0.7440
2023-09-01	0.7530
2023-08-25	0.7397
2023-08-18	0.7471
2023-08-11	0.7614
2023-08-04	0.7747
2023-07-28	0.7706
2023-07-21	0.7644
2023-07-14	0.7846
2023-07-07	0.7787
2023-06-30	0.7897
2023-06-21	0.7941
2023-06-16	0.8050
2023-06-09	0.7829
2023-06-02	0.7810
2023-05-26	0.7666