日期	单位净值
2023-10-27	0.9618
2023-10-20	0.9587
2023-10-13	0.9787
2023-09-28	0.9828
2023-09-22	0.9908
2023-09-15	0.9894
2023-09-08	0.9880
2023-09-01	0.9884
2023-08-25	0.9758
2023-08-18	0.9864
2023-08-15	0.9969
2023-08-11	1.0005
2023-08-04	1.0163
2023-07-28	1.0201
2023-07-21	0.9998
2023-07-14	1.0036