日期	单位净值
2023-10-13	1.0336
2023-09-28	1.0305
2023-09-22	1.0385
2023-09-15	1.0466
2023-09-08	1.0431
2023-09-01	1.0396
2023-08-25	1.0351
2023-08-18	1.0608
2023-08-11	1.0718
2023-08-04	1.0790
2023-07-28	1.0657
2023-07-21	1.0671
2023-07-14	1.0830
2023-07-07	1.0697
2023-06-30	1.0808
2023-06-21	1.0696