日期	单位净值
2023-09-28	1.4474
2023-09-22	1.4641
2023-09-20	1.4564
2023-09-15	1.4584
2023-09-08	1.4577
2023-09-01	1.4561
2023-08-25	1.4394
2023-08-18	1.4555
2023-08-11	1.4698
2023-08-04	1.4916
2023-07-28	1.4918
2023-07-21	1.4592
2023-07-20	1.4602
2023-07-14	1.4613
2023-07-07	1.4465
2023-06-30	1.4533