日期	单位净值
2023-09-28	0.9635
2023-09-22	0.9696
2023-09-15	0.9755
2023-09-08	0.9730
2023-09-01	0.9704
2023-08-25	0.9671
2023-08-18	0.9864
2023-08-11	0.9946
2023-08-04	1.0001
2023-07-28	0.9903
2023-07-21	0.9913
2023-07-14	1.0032
2023-07-07	0.9934
2023-06-30	1.0017
2023-06-21	0.9934
2023-06-16	0.9998