日期	单位净值
2023-10-27	0.9687
2023-10-20	0.9656
2023-10-13	0.9857
2023-09-28	0.9898
2023-09-22	0.9978
2023-09-15	0.9961
2023-09-08	0.9947
2023-09-01	0.9950
2023-08-25	0.9823
2023-08-18	0.9931
2023-08-15	1.0036
2023-08-11	1.0072
2023-08-04	1.0232
2023-07-28	1.0270
2023-07-21	1.0065
2023-07-14	1.0103