日期	单位净值
2023-10-20	0.7884
2023-10-13	0.8194
2023-10-10	0.8186
2023-09-28	0.8263
2023-09-22	0.8337
2023-09-15	0.8376
2023-09-11	0.8431
2023-09-08	0.8414
2023-09-01	0.8453
2023-08-25	0.8374
2023-08-18	0.8386
2023-08-11	0.8433
2023-08-10	0.8470
2023-08-04	0.8499
2023-07-28	0.8429
2023-07-21	0.8359