日期	单位净值
2023-10-20	0.8966
2023-10-13	0.9455
2023-09-28	0.9458
2023-09-22	0.9382
2023-09-15	0.9344
2023-09-08	0.9433
2023-09-01	0.9474
2023-08-25	0.9173
2023-08-18	0.9516
2023-08-11	0.9693
2023-08-04	0.9958
2023-07-31	0.9959
2023-07-28	0.9901
2023-07-21	0.9756
2023-07-14	0.9914
2023-07-07	0.9847