日期	单位净值
2023-10-27	0.9644
2023-10-20	0.9613
2023-10-13	0.9813
2023-09-28	0.9854
2023-09-22	0.9933
2023-09-15	0.9917
2023-09-08	0.9903
2023-09-01	0.9907
2023-08-25	0.9782
2023-08-18	0.9887
2023-08-15	0.9977
2023-08-11	1.0013
2023-08-04	1.0171
2023-07-28	1.0209
2023-07-21	1.0006
2023-07-14	1.0044