日期	单位净值
2023-10-25	0.9435
2023-10-20	0.9494
2023-10-13	0.9736
2023-09-28	0.9777
2023-09-25	0.9809
2023-09-22	0.9866
2023-09-15	0.9878
2023-09-08	0.9873
2023-09-01	0.9879
2023-08-25	0.9776
2023-08-18	0.9914
2023-08-11	0.9981
2023-08-04	0.9997
2023-07-28	0.9999