日期	单位净值
2023-10-20	0.9729
2023-10-13	0.9932
2023-09-28	0.9973
2023-09-22	1.0054
2023-09-15	1.0029
2023-09-08	1.0015
2023-09-01	1.0018
2023-08-25	0.9891
2023-08-18	0.9999
2023-08-15	1.0102
2023-08-11	1.0138
2023-08-04	1.0299
2023-07-28	1.0337
2023-07-21	1.0131
2023-07-14	1.0169
2023-07-07	1.0051