日期	单位净值
2023-10-27	0.7884
2023-10-20	0.7759
2023-10-13	0.8065
2023-09-28	0.8095
2023-09-22	0.8116
2023-09-15	0.8136
2023-09-11	0.8217
2023-09-08	0.8179
2023-09-01	0.8261
2023-08-25	0.8123
2023-08-18	0.8220
2023-08-11	0.8465
2023-08-04	0.8721
2023-07-28	0.8644
2023-07-21	0.8479
2023-07-14	0.8624