日期	单位净值
2023-10-27	0.7780
2023-10-20	0.7777
2023-10-13	0.7830
2023-09-28	0.7820
2023-09-22	0.7835
2023-09-15	0.7866
2023-09-08	0.7845
2023-09-01	0.7867
2023-08-25	0.7863
2023-08-18	0.7857
2023-08-11	0.7870
2023-08-04	0.7939
2023-07-28	0.7978
2023-07-21	0.7900
2023-07-14	0.7921
2023-07-07	0.7898