日期	单位净值
2023-10-20	0.9387
2023-10-13	0.9614
2023-09-28	0.9592
2023-09-22	0.9653
2023-09-15	0.9712
2023-09-08	0.9687
2023-09-01	0.9661
2023-08-25	0.9628
2023-08-18	0.9821
2023-08-11	0.9903
2023-08-04	0.9957
2023-07-28	0.9859
2023-07-21	0.9870
2023-07-14	0.9989
2023-07-07	0.9891
2023-06-30	0.9974