日期	单位净值
2023-10-27	0.7767
2023-10-20	0.7765
2023-10-13	0.7820
2023-09-28	0.7809
2023-09-22	0.7825
2023-09-15	0.7856
2023-09-08	0.7834
2023-09-01	0.7856
2023-08-25	0.7852
2023-08-18	0.7846
2023-08-11	0.7858
2023-08-04	0.7925
2023-07-28	0.7960
2023-07-21	0.7878
2023-07-14	0.7901
2023-07-07	0.7877