日期	单位净值
2023-09-22	0.9091
2023-09-20	0.8928
2023-09-15	0.9018
2023-09-08	0.9070
2023-09-01	0.9139
2023-08-25	0.8655
2023-08-18	0.8950
2023-08-11	0.9092
2023-08-04	0.9371
2023-07-28	0.9334
2023-07-21	0.9238
2023-07-20	0.9276
2023-07-14	0.9418
2023-07-07	0.9377
2023-06-30	0.9481
2023-06-21	0.9407