日期	单位净值
2023-10-20	0.9682
2023-10-13	0.9917
2023-09-28	0.9911
2023-09-22	0.9863
2023-09-15	0.9846
2023-09-08	0.9896
2023-09-01	0.9897
2023-08-25	0.9753
2023-08-18	0.9891
2023-08-11	0.9921
2023-08-04	1.0020
2023-07-31	1.0040
2023-07-28	1.0022
2023-07-21	0.9994
2023-07-14	1.0035
2023-07-07	1.0017