日期	单位净值
2023-09-28	1.4648
2023-09-22	1.4820
2023-09-20	1.4730
2023-09-15	1.4760
2023-09-08	1.4753
2023-09-01	1.4736
2023-08-25	1.4565
2023-08-18	1.4724
2023-08-11	1.4869
2023-08-04	1.5092
2023-07-28	1.5104
2023-07-21	1.4768
2023-07-20	1.4778
2023-07-14	1.4790
2023-07-07	1.4638
2023-06-30	1.4708