日期	单位净值
2023-10-20	1.1746
2023-10-13	1.1933
2023-09-28	1.1999
2023-09-22	1.2119
2023-09-20	1.2070
2023-09-15	1.2094
2023-09-08	1.2088
2023-09-01	1.2075
2023-08-25	1.1940
2023-08-18	1.2062
2023-08-11	1.2177
2023-08-04	1.2354
2023-07-28	1.2363
2023-07-21	1.2100
2023-07-20	1.2100
2023-07-14	1.2109