日期	单位净值
2023-10-27	0.9635
2023-10-20	0.9604
2023-10-13	0.9804
2023-09-28	0.9845
2023-09-22	0.9925
2023-09-15	0.9909
2023-09-08	0.9895
2023-09-01	0.9898
2023-08-25	0.9772
2023-08-18	0.9875
2023-08-15	0.9975
2023-08-11	1.0011
2023-08-04	1.0170
2023-07-28	1.0207
2023-07-21	1.0004
2023-07-14	1.0042