日期	单位净值
2023-10-20	1.4338
2023-10-13	1.4580
2023-09-28	1.4661
2023-09-22	1.4845
2023-09-20	1.4752
2023-09-15	1.4782
2023-09-08	1.4775
2023-09-01	1.4758
2023-08-25	1.4586
2023-08-18	1.4752
2023-08-11	1.4899
2023-08-04	1.5113
2023-07-28	1.5125
2023-07-21	1.4790
2023-07-20	1.4800
2023-07-14	1.4811