日期	单位净值
2023-09-28	0.7441
2023-09-22	0.7566
2023-09-15	0.7751
2023-09-08	0.7599
2023-09-01	0.7508
2023-08-25	0.7261
2023-08-18	0.7172
2023-08-11	0.7352
2023-08-10	0.7450
2023-08-04	0.7591
2023-07-28	0.7491
2023-07-21	0.7460
2023-07-14	0.7537
2023-07-10	0.7173
2023-07-07	0.7159
2023-06-30	0.7207