日期	单位净值
2023-11-10	0.9509
2023-11-03	0.9541
2023-10-27	0.9480
2023-10-20	0.9382
2023-10-13	0.9609
2023-09-28	0.9587
2023-09-22	0.9647
2023-09-15	0.9706
2023-09-08	0.9681
2023-09-01	0.9655
2023-08-25	0.9623
2023-08-18	0.9814
2023-08-11	0.9896
2023-08-04	0.9950
2023-07-28	0.9853
2023-07-21	0.9863