日期	单位净值
2023-09-08	0.9649
2023-09-01	0.9621
2023-08-25	0.9586
2023-08-18	0.9783
2023-08-11	0.9870
2023-08-04	0.9927
2023-07-28	0.9823
2023-07-21	0.9833
2023-07-14	0.9955
2023-07-07	0.9854
2023-06-30	0.9939
2023-06-21	0.9854
2023-06-16	0.9922
2023-06-09	0.9960
2023-06-02	1.0097
2023-05-26	1.0076