日期	单位净值
2023-10-20	0.9589
2023-10-13	0.9786
2023-09-28	0.9827
2023-09-22	0.9907
2023-09-15	0.9895
2023-09-08	0.9881
2023-09-01	0.9884
2023-08-25	0.9759
2023-08-18	0.9865
2023-08-15	0.9970
2023-08-11	1.0006
2023-08-04	1.0164
2023-07-28	1.0202
2023-07-21	0.9999
2023-07-14	1.0036
2023-07-07	0.9919