日期	单位净值
2023-11-03	0.9642
2023-10-27	0.9492
2023-10-20	0.9296
2023-10-13	0.9730
2023-09-28	0.9734
2023-09-22	0.9880
2023-09-20	0.9844
2023-09-15	0.9977
2023-09-08	0.9963
2023-09-01	0.9973
2023-08-25	0.9821
2023-08-18	1.0107
2023-08-11	1.0332
2023-08-04	1.0488
2023-07-28	1.0359
2023-07-21	1.0191