日期	单位净值
2023-10-20	1.0787
2023-10-13	1.0989
2023-09-28	1.1084
2023-09-22	1.1248
2023-09-15	1.1195
2023-09-08	1.1171
2023-09-05	1.1247
2023-09-01	1.1173
2023-08-25	1.1025
2023-08-18	1.1171
2023-08-11	1.1307
2023-08-04	1.1492
2023-07-28	1.1495
2023-07-21	1.1216
2023-07-14	1.1229
2023-07-07	1.1092