日期	单位净值
2023-10-20	0.7783
2023-10-13	0.8001
2023-10-10	0.8138
2023-09-28	0.8181
2023-09-22	0.8318
2023-09-15	0.8521
2023-09-08	0.8354
2023-09-01	0.8255
2023-08-25	0.7984
2023-08-18	0.7886
2023-08-11	0.8084
2023-08-10	0.8192
2023-08-04	0.8340
2023-07-28	0.8230
2023-07-21	0.8196
2023-07-14	0.8281