日期	单位净值
2023-10-20	0.7725
2023-10-13	0.7939
2023-10-10	0.8075
2023-09-28	0.8116
2023-09-22	0.8250
2023-09-15	0.8449
2023-09-08	0.8283
2023-09-01	0.8184
2023-08-25	0.7915
2023-08-18	0.7818
2023-08-11	0.8012
2023-08-10	0.8118
2023-08-04	0.8268
2023-07-28	0.8157
2023-07-21	0.8121
2023-07-14	0.8205