日期	单位净值
2023-10-20	1.0893
2023-10-13	1.1121
2023-09-28	1.1168
2023-09-22	1.1258
2023-09-15	1.1238
2023-09-08	1.1222
2023-09-01	1.1225
2023-08-25	1.1082
2023-08-18	1.1174
2023-08-15	1.1267
2023-08-11	1.1308
2023-08-04	1.1486
2023-07-28	1.1529
2023-07-21	1.1299
2023-07-14	1.1338
2023-07-07	1.1205