日期	单位净值
2023-10-27	0.9555
2023-10-20	0.9524
2023-10-13	0.9723
2023-09-28	0.9764
2023-09-22	0.9843
2023-09-15	0.9831
2023-09-08	0.9817
2023-09-01	0.9821
2023-08-25	0.9696
2023-08-18	0.9799
2023-08-15	0.9901
2023-08-11	0.9937
2023-08-04	1.0094
2023-07-28	1.0131
2023-07-21	0.9930
2023-07-14	0.9961