日期	单位净值
2023-10-27	2.2065
2023-10-20	2.0855
2023-10-13	2.2221
2023-09-28	2.2248
2023-09-22	2.3166
2023-09-20	2.2976
2023-09-15	2.3220
2023-09-08	2.3644
2023-09-01	2.3900
2023-08-25	2.3385
2023-08-18	2.3142
2023-08-11	2.3968
2023-08-04	2.5263
2023-07-28	2.5768
2023-07-21	2.4096
2023-07-20	2.3767