日期	单位净值
2023-09-28	0.9594
2023-09-22	0.9654
2023-09-15	0.9714
2023-09-08	0.9688
2023-09-01	0.9663
2023-08-25	0.9630
2023-08-18	0.9821
2023-08-11	0.9904
2023-08-04	0.9958
2023-07-28	0.9860
2023-07-21	0.9871
2023-07-14	0.9989
2023-07-07	0.9892
2023-06-30	0.9975
2023-06-21	0.9892
2023-06-16	0.9955