日期	单位净值
2023-10-20	1.0040
2023-10-13	1.0344
2023-09-28	1.0312
2023-09-22	1.0393
2023-09-15	1.0474
2023-09-08	1.0439
2023-09-01	1.0404
2023-08-25	1.0359
2023-08-18	1.0613
2023-08-11	1.0724
2023-08-04	1.0795
2023-07-28	1.0663
2023-07-21	1.0676
2023-07-14	1.0835
2023-07-07	1.0703
2023-06-30	1.0814