日期	单位净值
2023-10-13	0.9608
2023-09-28	0.9616
2023-09-22	0.9628
2023-09-15	0.9616
2023-09-08	0.9634
2023-09-01	0.9688
2023-08-25	0.9627
2023-08-18	0.9660
2023-08-15	0.9682
2023-08-11	0.9702
2023-08-04	0.9751
2023-07-28	0.9727
2023-07-21	0.9680
2023-07-17	0.9698
2023-07-14	0.9717
2023-07-07	0.9687