日期	单位净值
2023-11-10	0.7588
2023-11-03	0.7510
2023-10-27	0.7486
2023-10-20	0.7476
2023-10-13	0.7702
2023-09-28	0.7835
2023-09-22	0.7877
2023-09-19	0.7807
2023-09-15	0.7841
2023-09-08	0.7939
2023-09-01	0.8020
2023-08-25	0.7955
2023-08-18	0.8047
2023-08-11	0.8217
2023-08-04	0.8495
2023-07-28	0.8419