日期	单位净值
2023-10-27	0.9706
2023-10-20	0.9675
2023-10-13	0.9877
2023-09-28	0.9918
2023-09-22	0.9999
2023-09-15	0.9986
2023-09-08	0.9972
2023-09-01	0.9976
2023-08-25	0.9849
2023-08-18	0.9956
2023-08-15	1.0062
2023-08-11	1.0098
2023-08-04	1.0258
2023-07-28	1.0296
2023-07-21	1.0091
2023-07-14	1.0129