日期	单位净值
2023-09-28	0.9444
2023-09-22	0.9602
2023-09-20	0.9543
2023-09-15	0.9671
2023-09-08	0.9658
2023-09-01	0.9667
2023-08-25	0.9520
2023-08-18	0.9805
2023-08-11	1.0030
2023-08-04	1.0167
2023-07-28	1.0057
2023-07-21	0.9887
2023-07-20	0.9917
2023-07-14	1.0053
2023-07-07	0.9861
2023-06-30	0.9960