日期	单位净值
2023-10-20	0.9351
2023-10-13	0.9460
2023-10-10	0.9518
2023-09-28	0.9530
2023-09-22	0.9546
2023-09-15	0.9565
2023-09-08	0.9609
2023-09-01	0.9641
2023-08-25	0.9562
2023-08-18	0.9634
2023-08-11	0.9691
2023-08-10	0.9733
2023-08-04	0.9769
2023-07-28	0.9751
2023-07-21	0.9755
2023-07-14	0.9842