日期	单位净值
2023-11-03	0.9623
2023-10-27	0.9626
2023-10-20	0.9595
2023-10-13	0.9796
2023-09-28	0.9837
2023-09-22	0.9917
2023-09-15	0.9903
2023-09-08	0.9889
2023-09-01	0.9892
2023-08-25	0.9766
2023-08-18	0.9873
2023-08-15	0.9978
2023-08-11	1.0014
2023-08-04	1.0172
2023-07-28	1.0210
2023-07-21	1.0007