日期	单位净值
2023-10-20	1.0689
2023-10-13	1.0682
2023-10-10	1.0679
2023-09-30	1.0668
2023-09-28	1.0666
2023-09-22	1.0660
2023-09-15	1.0650
2023-09-14	1.0647
2023-09-11	1.0644
2023-09-08	1.0643
2023-09-01	1.0646
2023-08-31	1.0644
2023-08-25	1.0639
2023-08-18	1.0626
2023-08-11	1.0610
2023-08-10	1.0608