日期	单位净值
2023-10-25	1.0074
2023-10-24	1.0073
2023-10-23	1.0072
2023-10-20	1.0070
2023-10-19	1.0069
2023-10-18	1.0068
2023-10-17	1.0067
2023-10-13	1.0064
2023-10-12	1.0063
2023-10-11	1.0062
2023-10-10	1.0062
2023-10-09	1.0061
2023-10-08	1.0060
2023-10-07	1.0059
2023-09-28	1.0052
2023-09-27	1.0051