日期	单位净值
2023-10-20	0.9390
2023-10-13	0.9617
2023-09-28	0.9595
2023-09-22	0.9655
2023-09-15	0.9714
2023-09-08	0.9689
2023-09-01	0.9663
2023-08-25	0.9631
2023-08-18	0.9822
2023-08-11	0.9905
2023-08-04	0.9958
2023-07-28	0.9861
2023-07-21	0.9871
2023-07-14	0.9990
2023-07-07	0.9893
2023-06-30	0.9975