日期	单位净值
2023-09-28	0.9958
2023-09-22	1.0039
2023-09-15	1.0026
2023-09-08	1.0012
2023-09-01	1.0015
2023-08-25	0.9887
2023-08-18	0.9995
2023-08-15	1.0101
2023-08-11	1.0138
2023-08-04	1.0298
2023-07-28	1.0336
2023-07-21	1.0131
2023-07-14	1.0169
2023-07-07	1.0050
2023-06-30	1.0114
2023-06-21	1.0040