日期	单位净值
2023-10-20	0.7725
2023-10-13	0.7775
2023-09-28	0.7769
2023-09-22	0.7784
2023-09-15	0.7810
2023-09-08	0.7793
2023-09-01	0.7820
2023-08-25	0.7817
2023-08-18	0.7811
2023-08-11	0.7822
2023-08-04	0.7879
2023-07-28	0.7909
2023-07-21	0.7841
2023-07-14	0.7855
2023-07-07	0.7835
2023-06-30	0.7848