日期	单位净值
2023-09-28	1.1086
2023-09-22	1.1249
2023-09-15	1.1196
2023-09-08	1.1172
2023-09-05	1.1248
2023-09-01	1.1175
2023-08-25	1.1027
2023-08-18	1.1173
2023-08-11	1.1309
2023-08-04	1.1494
2023-07-28	1.1498
2023-07-21	1.1217
2023-07-14	1.1231
2023-07-07	1.1093
2023-07-05	1.1160
2023-06-30	1.1153