日期	单位净值
2023-10-20	1.0768
2023-10-13	1.0970
2023-09-28	1.1062
2023-09-22	1.1224
2023-09-15	1.1171
2023-09-08	1.1147
2023-09-05	1.1223
2023-09-01	1.1151
2023-08-25	1.1005
2023-08-18	1.1149
2023-08-11	1.1283
2023-08-04	1.1474
2023-07-28	1.1478
2023-07-21	1.1198
2023-07-14	1.1211
2023-07-07	1.1074