日期	单位净值
2023-11-03	0.7941
2023-10-27	0.7914
2023-10-20	0.7789
2023-10-13	0.8097
2023-09-28	0.8128
2023-09-22	0.8148
2023-09-15	0.8169
2023-09-11	0.8250
2023-09-08	0.8212
2023-09-01	0.8294
2023-08-25	0.8155
2023-08-18	0.8253
2023-08-11	0.8500
2023-08-04	0.8759
2023-07-28	0.8681
2023-07-21	0.8514