日期	单位净值
2023-11-10	0.9702
2023-11-03	0.9649
2023-10-27	0.9617
2023-10-20	0.9543
2023-10-13	0.9658
2023-09-28	0.9667
2023-09-22	0.9660
2023-09-15	0.9659
2023-09-08	0.9674
2023-09-01	0.9731
2023-08-25	0.9698
2023-08-18	0.9766
2023-08-11	0.9807
2023-08-04	0.9901
2023-07-28	0.9912
2023-07-21	0.9851