日期	单位净值
2023-09-28	1.1991
2023-09-22	1.2124
2023-09-20	1.2063
2023-09-15	1.2079
2023-09-08	1.2073
2023-09-01	1.2060
2023-08-25	1.1925
2023-08-18	1.2054
2023-08-11	1.2169
2023-08-04	1.2346
2023-07-28	1.2348
2023-07-21	1.2088
2023-07-20	1.2096
2023-07-14	1.2105
2023-07-07	1.1986
2023-06-30	1.2040