日期	单位净值
2023-10-20	1.0793
2023-10-13	1.1015
2023-09-28	1.1062
2023-09-22	1.1152
2023-09-15	1.1136
2023-09-08	1.1120
2023-09-01	1.1124
2023-08-25	1.0983
2023-08-18	1.1102
2023-08-15	1.1217
2023-08-11	1.1258
2023-08-04	1.1436
2023-07-28	1.1478
2023-07-21	1.1249
2023-07-14	1.1288
2023-07-07	1.1156