日期	单位净值
2023-10-20	1.4092
2023-10-13	1.4314
2023-09-28	1.4401
2023-09-22	1.4568
2023-09-20	1.4486
2023-09-15	1.4506
2023-09-08	1.4499
2023-09-01	1.4483
2023-08-25	1.4320
2023-08-18	1.4478
2023-08-11	1.4617
2023-08-04	1.4830
2023-07-28	1.4832
2023-07-21	1.4517
2023-07-20	1.4526
2023-07-14	1.4528