日期	单位净值
2023-09-28	1.1155
2023-09-22	1.1292
2023-09-20	1.1221
2023-09-15	1.1244
2023-09-08	1.1238
2023-09-01	1.1226
2023-08-25	1.1092
2023-08-18	1.1213
2023-08-11	1.1329
2023-08-04	1.1487
2023-07-28	1.1496
2023-07-21	1.1245
2023-07-20	1.1253
2023-07-14	1.1261
2023-07-07	1.1149
2023-06-30	1.1200