日期	单位净值
2023-09-28	1.4679
2023-09-22	1.4861
2023-09-20	1.4769
2023-09-15	1.4790
2023-09-08	1.4782
2023-09-01	1.4775
2023-08-25	1.4605
2023-08-18	1.4761
2023-08-11	1.4907
2023-08-04	1.5130
2023-07-28	1.5141
2023-07-21	1.4808
2023-07-20	1.4818
2023-07-14	1.4820
2023-07-07	1.4678
2023-06-30	1.4738