日期	单位净值
2023-10-27	0.8183
2023-10-20	0.8147
2023-10-13	0.8184
2023-09-28	0.8405
2023-09-22	0.8375
2023-09-20	0.8395
2023-09-15	0.8559
2023-09-08	0.8647
2023-09-01	0.8528
2023-08-25	0.8419
2023-08-18	0.8471
2023-08-11	0.8567
2023-08-04	0.8619
2023-07-28	0.8534
2023-07-21	0.8577
2023-07-20	0.8611