日期	单位净值
2023-10-27	0.5505
2023-10-20	0.5479
2023-10-13	0.5491
2023-09-28	0.5468
2023-09-22	0.5466
2023-09-15	0.5466
2023-09-08	0.5465
2023-09-01	0.5465
2023-08-25	0.5461
2023-08-18	0.5469
2023-08-11	0.5470
2023-08-04	0.5473
2023-07-28	0.5479
2023-07-21	0.5455
2023-07-14	0.5449
2023-07-07	0.5449