日期	单位净值
2023-09-28	1.4603
2023-09-22	1.4777
2023-09-20	1.4692
2023-09-15	1.4712
2023-09-08	1.4705
2023-09-01	1.4688
2023-08-25	1.4518
2023-08-18	1.4683
2023-08-11	1.4828
2023-08-04	1.5050
2023-07-28	1.5061
2023-07-21	1.4730
2023-07-20	1.4739
2023-07-14	1.4741
2023-07-07	1.4600
2023-06-30	1.4660