日期	单位净值
2023-10-20	0.8042
2023-10-13	0.8266
2023-10-10	0.8409
2023-09-28	0.8452
2023-09-22	0.8593
2023-09-15	0.8803
2023-09-08	0.8629
2023-09-01	0.8525
2023-08-25	0.8244
2023-08-18	0.8142
2023-08-11	0.8346
2023-08-10	0.8458
2023-08-04	0.8613
2023-07-28	0.8498
2023-07-21	0.8462
2023-07-14	0.8548