日期	单位净值
2023-11-03	0.9640
2023-10-27	0.9643
2023-10-20	0.9612
2023-10-13	0.9813
2023-09-28	0.9854
2023-09-22	0.9934
2023-09-15	0.9921
2023-09-08	0.9907
2023-09-01	0.9910
2023-08-25	0.9784
2023-08-18	0.9891
2023-08-15	0.9996
2023-08-11	1.0032
2023-08-04	1.0191
2023-07-28	1.0229
2023-07-21	1.0025