日期	单位净值
2023-10-27	0.1722
2023-10-20	0.1723
2023-10-13	0.2757
2023-09-28	0.2761
2023-09-22	0.2760
2023-09-20	0.2760
2023-09-15	0.2610
2023-09-08	0.2622
2023-09-01	0.2612
2023-08-31	0.2613
2023-08-25	0.2617
2023-08-18	0.2622
2023-08-11	0.3964
2023-08-04	0.3957
2023-07-31	0.3952
2023-07-28	0.3955