日期	单位净值
2023-10-20	0.8381
2023-10-13	0.8614
2023-10-10	0.8762
2023-09-28	0.8808
2023-09-22	0.8955
2023-09-15	0.9171
2023-09-08	0.8992
2023-09-01	0.8886
2023-08-25	0.8594
2023-08-18	0.8489
2023-08-11	0.8704
2023-08-10	0.8820
2023-08-04	0.8987
2023-07-28	0.8867
2023-07-21	0.8829
2023-07-14	0.8922