日期	单位净值
2023-09-28	0.9604
2023-09-22	0.9664
2023-09-15	0.9724
2023-09-08	0.9698
2023-09-01	0.9673
2023-08-25	0.9640
2023-08-18	0.9832
2023-08-11	0.9914
2023-08-04	0.9968
2023-07-28	0.9871
2023-07-21	0.9881
2023-07-14	1.0000
2023-07-07	0.9902
2023-06-30	0.9985
2023-06-21	0.9902
2023-06-16	0.9966