日期	单位净值
2023-09-28	0.9480
2023-09-22	0.9473
2023-09-15	0.9472
2023-09-08	0.9487
2023-09-01	0.9543
2023-08-25	0.9510
2023-08-18	0.9577
2023-08-11	0.9618
2023-08-04	0.9709
2023-07-28	0.9721
2023-07-21	0.9660
2023-07-14	0.9674
2023-07-07	0.9641
2023-07-04	0.9694
2023-06-30	0.9668
2023-06-21	0.9644