日期	单位净值
2023-09-28	1.1089
2023-09-22	1.1253
2023-09-15	1.1200
2023-09-08	1.1175
2023-09-05	1.1252
2023-09-01	1.1178
2023-08-25	1.1030
2023-08-18	1.1176
2023-08-11	1.1313
2023-08-04	1.1500
2023-07-28	1.1504
2023-07-21	1.1224
2023-07-14	1.1237
2023-07-07	1.1100
2023-07-05	1.1167
2023-06-30	1.1160