日期	单位净值
2023-10-20	1.0672
2023-10-13	1.0666
2023-09-30	1.0651
2023-09-28	1.0649
2023-09-22	1.0643
2023-09-21	1.0642
2023-09-20	1.0639
2023-09-15	1.0632
2023-09-08	1.0627
2023-09-01	1.0629
2023-08-31	1.0627
2023-08-25	1.0620
2023-08-24	1.0618
2023-08-22	1.0615
2023-08-18	1.0610
2023-08-11	1.0598