日期	单位净值
2023-10-20	1.0917
2023-10-19	1.0916
2023-10-13	1.0910
2023-09-30	1.0896
2023-09-28	1.0894
2023-09-27	1.0893
2023-09-22	1.0886
2023-09-15	1.0877
2023-09-08	1.0870
2023-09-06	1.0871
2023-09-01	1.0868
2023-08-31	1.0866
2023-08-25	1.0861
2023-08-18	1.0850
2023-08-11	1.0838
2023-08-04	1.0829