日期	单位净值
2023-09-28	0.9593
2023-09-22	0.9654
2023-09-15	0.9713
2023-09-08	0.9687
2023-09-01	0.9662
2023-08-25	0.9629
2023-08-18	0.9821
2023-08-11	0.9904
2023-08-04	0.9957
2023-07-28	0.9860
2023-07-21	0.9870
2023-07-14	0.9989
2023-07-07	0.9891
2023-06-30	0.9974
2023-06-21	0.9891
2023-06-16	0.9955