日期	单位净值
2023-11-03	0.9355
2023-10-27	0.9208
2023-10-20	0.9016
2023-10-13	0.9441
2023-09-28	0.9445
2023-09-22	0.9603
2023-09-20	0.9544
2023-09-15	0.9672
2023-09-08	0.9659
2023-09-01	0.9668
2023-08-25	0.9521
2023-08-18	0.9806
2023-08-11	1.0031
2023-08-04	1.0167
2023-07-28	1.0057
2023-07-21	0.9888