日期	单位净值
2023-10-20	0.9598
2023-10-13	0.9798
2023-09-28	0.9839
2023-09-22	0.9918
2023-09-15	0.9902
2023-09-08	0.9888
2023-09-01	0.9892
2023-08-25	0.9766
2023-08-18	0.9872
2023-08-15	0.9977
2023-08-11	1.0013
2023-08-04	1.0171
2023-07-28	1.0209
2023-07-21	1.0006
2023-07-14	1.0044
2023-07-07	0.9926