日期	单位净值
2023-10-27	0.7928
2023-10-20	0.7926
2023-10-13	0.7979
2023-09-28	0.7967
2023-09-22	0.7981
2023-09-15	0.8011
2023-09-08	0.7992
2023-09-01	0.8021
2023-08-25	0.8018
2023-08-18	0.8010
2023-08-11	0.8024
2023-08-04	0.8086
2023-07-28	0.8118
2023-07-21	0.8043
2023-07-14	0.8065
2023-07-07	0.8039