日期	单位净值
2023-09-28	0.9898
2023-09-22	0.9978
2023-09-15	0.9963
2023-09-08	0.9949
2023-09-01	0.9953
2023-08-25	0.9826
2023-08-18	0.9933
2023-08-15	1.0038
2023-08-11	1.0075
2023-08-04	1.0233
2023-07-28	1.0271
2023-07-21	1.0067
2023-07-14	1.0102
2023-07-07	0.9984
2023-06-30	1.0048
2023-06-21	0.9974