日期	单位净值
2023-09-28	1.0323
2023-09-22	1.0403
2023-09-15	1.0485
2023-09-08	1.0450
2023-09-01	1.0414
2023-08-25	1.0369
2023-08-18	1.0625
2023-08-11	1.0736
2023-08-04	1.0808
2023-07-28	1.0675
2023-07-21	1.0689
2023-07-14	1.0848
2023-07-07	1.0715
2023-06-30	1.0826
2023-06-21	1.0714
2023-06-16	1.0804