日期	单位净值
2023-11-10	0.9517
2023-11-03	0.9465
2023-10-27	0.9434
2023-10-20	0.9361
2023-10-13	0.9474
2023-09-28	0.9482
2023-09-22	0.9475
2023-09-15	0.9474
2023-09-08	0.9489
2023-09-01	0.9545
2023-08-25	0.9513
2023-08-18	0.9579
2023-08-11	0.9620
2023-08-04	0.9712
2023-07-28	0.9723
2023-07-21	0.9662