日期	单位净值
2023-09-28	1.4716
2023-09-22	1.4891
2023-09-20	1.4806
2023-09-15	1.4826
2023-09-08	1.4819
2023-09-01	1.4812
2023-08-25	1.4641
2023-08-18	1.4797
2023-08-11	1.4943
2023-08-04	1.5166
2023-07-28	1.5178
2023-07-21	1.4844
2023-07-20	1.4854
2023-07-14	1.4856
2023-07-07	1.4714
2023-06-30	1.4783