日期	单位净值
2023-09-28	1.4653
2023-09-22	1.4827
2023-09-20	1.4760
2023-09-15	1.4781
2023-09-08	1.4773
2023-09-01	1.4756
2023-08-25	1.4585
2023-08-18	1.4752
2023-08-11	1.4898
2023-08-04	1.5121
2023-07-28	1.5133
2023-07-21	1.4797
2023-07-20	1.4807
2023-07-14	1.4818
2023-07-07	1.4666
2023-06-30	1.4736