日期	单位净值
2023-09-28	1.0431
2023-09-22	1.0501
2023-09-15	1.0570
2023-09-08	1.0540
2023-09-01	1.0510
2023-08-25	1.0472
2023-08-18	1.0692
2023-08-11	1.0787
2023-08-04	1.0849
2023-07-28	1.0736
2023-07-21	1.0748
2023-07-14	1.0890
2023-07-07	1.0772
2023-06-30	1.0871
2023-06-21	1.0772
2023-06-16	1.0852