日期	单位净值
2023-10-27	0.9707
2023-10-20	0.9676
2023-10-13	0.9878
2023-09-28	0.9919
2023-09-22	1.0000
2023-09-15	0.9987
2023-09-08	0.9973
2023-09-01	0.9976
2023-08-25	0.9850
2023-08-18	0.9957
2023-08-15	1.0062
2023-08-11	1.0098
2023-08-04	1.0257
2023-07-28	1.0295
2023-07-21	1.0091
2023-07-14	1.0129