日期	单位净值
2023-11-10	0.7684
2023-11-03	0.7881
2023-10-27	0.7984
2023-10-20	0.7893
2023-10-13	0.8109
2023-10-10	0.8246
2023-09-28	0.8289
2023-09-22	0.8426
2023-09-15	0.8629
2023-09-08	0.8462
2023-09-01	0.8362
2023-08-25	0.8089
2023-08-18	0.7991
2023-08-11	0.8189
2023-08-10	0.8297
2023-08-04	0.8448