日期	单位净值
2023-09-28	1.1135
2023-09-22	1.1299
2023-09-15	1.1246
2023-09-08	1.1237
2023-09-05	1.1293
2023-09-01	1.1220
2023-08-25	1.1073
2023-08-18	1.1218
2023-08-11	1.1353
2023-08-04	1.1541
2023-07-28	1.1545
2023-07-21	1.1264
2023-07-14	1.1277
2023-07-07	1.1144
2023-07-05	1.1210
2023-06-30	1.1204