日期	单位净值
2023-09-28	1.4702
2023-09-22	1.4844
2023-09-20	1.4799
2023-09-15	1.4829
2023-09-08	1.4822
2023-09-01	1.4805
2023-08-25	1.4633
2023-08-18	1.4799
2023-08-11	1.4946
2023-08-04	1.5161
2023-07-28	1.5173
2023-07-21	1.4837
2023-07-20	1.4847
2023-07-14	1.4859
2023-07-07	1.4706
2023-06-30	1.4776