日期	单位净值
2023-10-27	0.9647
2023-10-20	0.9616
2023-10-13	0.9816
2023-09-28	0.9857
2023-09-22	0.9936
2023-09-15	0.9920
2023-09-08	0.9906
2023-09-01	0.9910
2023-08-25	0.9784
2023-08-18	0.9890
2023-08-15	0.9995
2023-08-11	1.0031
2023-08-04	1.0190
2023-07-28	1.0227
2023-07-21	1.0024
2023-07-14	1.0062