日期	单位净值
2023-10-20	0.7857
2023-10-13	0.8075
2023-10-10	0.8213
2023-09-28	0.8257
2023-09-22	0.8394
2023-09-15	0.8596
2023-09-08	0.8429
2023-09-01	0.8329
2023-08-25	0.8056
2023-08-18	0.7958
2023-08-11	0.8157
2023-08-10	0.8266
2023-08-04	0.8417
2023-07-28	0.8305
2023-07-21	0.8269
2023-07-14	0.8356