日期	单位净值
2023-09-28	0.9922
2023-09-22	1.0003
2023-09-15	0.9990
2023-09-08	0.9976
2023-09-01	0.9979
2023-08-25	0.9852
2023-08-18	0.9960
2023-08-15	1.0065
2023-08-11	1.0102
2023-08-04	1.0262
2023-07-28	1.0300
2023-07-21	1.0095
2023-07-14	1.0133
2023-07-07	1.0014
2023-06-30	1.0079
2023-06-21	1.0005