日期	单位净值
2023-10-20	0.7954
2023-10-13	0.8176
2023-10-10	0.8318
2023-09-28	0.8361
2023-09-22	0.8501
2023-09-15	0.8712
2023-09-08	0.8542
2023-09-01	0.8438
2023-08-25	0.8155
2023-08-18	0.8050
2023-08-11	0.8253
2023-08-10	0.8363
2023-08-04	0.8513
2023-07-28	0.8401
2023-07-21	0.8365
2023-07-14	0.8454