日期	单位净值
2023-10-27	0.9350
2023-10-20	0.9089
2023-10-13	0.9378
2023-10-11	0.9468
2023-09-28	0.9505
2023-09-22	0.9652
2023-09-15	0.9664
2023-09-08	0.9803
2023-09-01	0.9811
2023-08-25	0.9631
2023-08-18	0.9817
2023-08-16	0.9886
2023-08-11	1.0023
2023-08-04	1.0149
2023-07-28	1.0136
2023-07-21	0.9839