日期	单位净值
2023-11-10	0.9956
2023-11-03	0.9974
2023-10-27	0.9935
2023-10-20	0.9875
2023-10-13	0.9998
2023-09-28	1.0097
2023-09-22	1.0125
2023-09-15	1.0191
2023-09-08	1.0179
2023-09-01	1.0126
2023-08-25	0.9991
2023-08-18	1.0052
2023-08-11	1.0128
2023-08-04	1.0148
2023-07-28	1.0216
2023-07-21	1.0149