日期	单位净值
2023-10-20	1.0429
2023-10-13	1.0524
2023-09-28	1.0515
2023-09-22	1.0565
2023-09-15	1.0554
2023-09-08	1.0566
2023-09-01	1.0582
2023-08-25	1.0508
2023-08-18	1.0551
2023-08-11	1.0617
2023-08-04	1.0662
2023-07-28	1.0658
2023-07-21	1.0559
2023-07-20	1.0590
2023-07-14	1.0592
2023-07-07	1.0514