日期	单位净值
2023-11-10	0.9428
2023-11-03	0.9397
2023-10-31	0.9376
2023-10-27	0.9353
2023-10-20	0.9243
2023-10-13	0.9480
2023-09-30	0.9523
2023-09-28	0.9523
2023-09-22	0.9545
2023-09-15	0.9550
2023-09-08	0.9578
2023-09-01	0.9620
2023-08-31	0.9602
2023-08-25	0.9433
2023-08-18	0.9562
2023-08-11	0.9674