日期	单位净值
2023-10-20	0.9649
2023-10-13	0.9851
2023-09-28	0.9892
2023-09-22	0.9972
2023-09-15	0.9959
2023-09-08	0.9945
2023-09-01	0.9949
2023-08-25	0.9822
2023-08-18	0.9929
2023-08-15	1.0035
2023-08-11	1.0071
2023-08-04	1.0230
2023-07-28	1.0268
2023-07-21	1.0064
2023-07-14	1.0102
2023-07-07	0.9984