日期	单位净值
2023-09-22	0.9385
2023-09-15	0.9404
2023-09-08	0.9447
2023-09-01	0.9478
2023-08-25	0.9400
2023-08-18	0.9471
2023-08-11	0.9531
2023-08-10	0.9572
2023-08-04	0.9607
2023-07-28	0.9590
2023-07-21	0.9594
2023-07-14	0.9679
2023-07-10	0.9683
2023-07-07	0.9672
2023-06-30	0.9684
2023-06-21	0.9709