日期	单位净值
2023-11-10	0.9628
2023-11-03	0.9575
2023-10-27	0.9543
2023-10-20	0.9469
2023-10-13	0.9584
2023-09-28	0.9592
2023-09-22	0.9585
2023-09-15	0.9585
2023-09-08	0.9599
2023-09-01	0.9656
2023-08-25	0.9623
2023-08-18	0.9691
2023-08-11	0.9732
2023-08-04	0.9825
2023-07-28	0.9836
2023-07-21	0.9775