日期	单位净值
2023-10-27	0.9937
2023-10-20	0.9876
2023-10-13	0.9999
2023-09-28	1.0098
2023-09-22	1.0127
2023-09-15	1.0193
2023-09-08	1.0181
2023-09-01	1.0127
2023-08-25	0.9992
2023-08-18	1.0053
2023-08-11	1.0129
2023-08-04	1.0150
2023-07-28	1.0218
2023-07-21	1.0151
2023-07-14	1.0040
2023-07-07	0.9997