日期	单位净值
2023-10-27	0.7814
2023-10-20	0.7808
2023-10-13	0.7868
2023-09-28	0.7855
2023-09-22	0.7873
2023-09-15	0.7900
2023-09-08	0.7881
2023-09-01	0.7904
2023-08-25	0.7898
2023-08-18	0.7891
2023-08-11	0.7907
2023-08-04	0.7981
2023-07-28	0.8014
2023-07-21	0.7929
2023-07-14	0.7950
2023-07-07	0.7925