日期	单位净值
2023-09-28	1.2100
2023-09-22	1.2271
2023-09-20	1.2210
2023-09-15	1.2354
2023-09-08	1.2337
2023-09-01	1.2340
2023-08-25	1.2180
2023-08-18	1.2487
2023-08-11	1.2737
2023-08-04	1.2910
2023-07-28	1.2760
2023-07-21	1.2572
2023-07-14	1.2755
2023-07-07	1.2548
2023-06-30	1.2655
2023-06-21	1.2531