日期	单位净值
2023-10-20	0.9381
2023-10-13	0.9608
2023-09-28	0.9586
2023-09-22	0.9647
2023-09-15	0.9706
2023-09-08	0.9680
2023-09-01	0.9655
2023-08-25	0.9622
2023-08-18	0.9814
2023-08-11	0.9896
2023-08-04	0.9950
2023-07-28	0.9852
2023-07-21	0.9863
2023-07-14	0.9982
2023-07-07	0.9884
2023-06-30	0.9967