日期	单位净值
2023-10-20	0.9583
2023-10-13	0.9784
2023-09-28	0.9825
2023-09-22	0.9905
2023-09-15	0.9891
2023-09-08	0.9877
2023-09-01	0.9880
2023-08-25	0.9755
2023-08-18	0.9861
2023-08-15	0.9966
2023-08-11	1.0002
2023-08-04	1.0160
2023-07-28	1.0198
2023-07-21	0.9995
2023-07-14	1.0032
2023-07-07	0.9915