日期	单位净值
2023-09-28	1.4687
2023-09-22	1.4855
2023-09-20	1.4780
2023-09-15	1.4810
2023-09-08	1.4803
2023-09-01	1.4786
2023-08-25	1.4616
2023-08-18	1.4780
2023-08-11	1.4926
2023-08-04	1.5147
2023-07-28	1.5149
2023-07-21	1.4818
2023-07-20	1.4828
2023-07-14	1.4839
2023-07-07	1.4688
2023-06-30	1.4757