日期	单位净值
2023-10-27	0.9739
2023-10-20	0.9707
2023-10-13	0.9910
2023-09-28	0.9952
2023-09-22	1.0032
2023-09-15	1.0020
2023-09-08	1.0006
2023-09-01	1.0009
2023-08-25	0.9882
2023-08-18	0.9989
2023-08-15	1.0095
2023-08-11	1.0132
2023-08-04	1.0292
2023-07-28	1.0330
2023-07-21	1.0125
2023-07-14	1.0163