日期	单位净值
2023-11-03	0.9653
2023-10-27	0.9656
2023-10-20	0.9625
2023-10-13	0.9826
2023-09-28	0.9867
2023-09-22	0.9947
2023-09-15	0.9937
2023-09-08	0.9923
2023-09-01	0.9927
2023-08-25	0.9801
2023-08-18	0.9907
2023-08-15	1.0012
2023-08-11	1.0048
2023-08-04	1.0206
2023-07-28	1.0243
2023-07-21	1.0041