日期	单位净值
2023-09-28	1.4681
2023-09-22	1.4852
2023-09-20	1.4761
2023-09-15	1.4791
2023-09-08	1.4784
2023-09-01	1.4767
2023-08-25	1.4597
2023-08-18	1.4762
2023-08-11	1.4907
2023-08-04	1.5129
2023-07-28	1.5131
2023-07-21	1.4799
2023-07-20	1.4809
2023-07-14	1.4820
2023-07-07	1.4670
2023-06-30	1.4739