日期	单位净值
2023-10-27	0.9748
2023-10-20	0.9716
2023-10-13	0.9919
2023-09-28	0.9960
2023-09-22	1.0041
2023-09-15	1.0028
2023-09-08	1.0014
2023-09-01	1.0018
2023-08-25	0.9891
2023-08-18	0.9998
2023-08-15	1.0098
2023-08-11	1.0135
2023-08-04	1.0295
2023-07-28	1.0333
2023-07-21	1.0127
2023-07-14	1.0165