日期	单位净值
2023-09-28	0.9667
2023-09-22	0.9660
2023-09-15	0.9659
2023-09-08	0.9674
2023-09-01	0.9731
2023-08-25	0.9698
2023-08-18	0.9766
2023-08-11	0.9807
2023-08-04	0.9901
2023-07-28	0.9912
2023-07-21	0.9851
2023-07-14	0.9866
2023-07-07	0.9831
2023-07-04	0.9891
2023-06-30	0.9865
2023-06-21	0.9841