日期	单位净值
2023-10-27	0.9935
2023-10-20	0.9874
2023-10-13	0.9998
2023-09-28	1.0096
2023-09-22	1.0125
2023-09-15	1.0191
2023-09-08	1.0179
2023-09-01	1.0125
2023-08-25	0.9990
2023-08-18	1.0051
2023-08-11	1.0127
2023-08-04	1.0148
2023-07-28	1.0216
2023-07-21	1.0149
2023-07-14	1.0038
2023-07-07	0.9995