日期	单位净值
2023-10-27	0.9701
2023-10-20	0.9669
2023-10-13	0.9861
2023-09-28	0.9902
2023-09-22	0.9983
2023-09-15	0.9955
2023-09-08	0.9941
2023-09-01	0.9945
2023-08-25	0.9818
2023-08-18	0.9916
2023-08-15	1.0013
2023-08-11	1.0049
2023-08-04	1.0208
2023-07-28	1.0245
2023-07-21	1.0042
2023-07-14	1.0074