日期	单位净值
2023-10-27	0.9745
2023-10-20	0.9713
2023-10-13	0.9912
2023-09-28	0.9954
2023-09-22	1.0035
2023-09-15	1.0022
2023-09-08	1.0008
2023-09-01	1.0011
2023-08-25	0.9884
2023-08-18	0.9992
2023-08-15	1.0098
2023-08-11	1.0134
2023-08-04	1.0294
2023-07-28	1.0333
2023-07-21	1.0127
2023-07-14	1.0165