日期	单位净值
2023-09-28	1.4484
2023-09-22	1.4663
2023-09-20	1.4576
2023-09-15	1.4606
2023-09-08	1.4599
2023-09-01	1.4582
2023-08-25	1.4414
2023-08-18	1.4576
2023-08-11	1.4720
2023-08-04	1.4940
2023-07-28	1.4942
2023-07-21	1.4627
2023-07-20	1.4637
2023-07-14	1.4638
2023-07-07	1.4498
2023-06-30	1.4557