日期	单位净值
2023-10-27	1.4826
2023-10-20	1.4849
2023-10-13	1.4886
2023-09-28	1.4901
2023-09-22	1.5045
2023-09-20	1.5050
2023-09-15	1.5079
2023-09-08	1.5027
2023-09-01	1.5097
2023-08-25	1.5235
2023-08-18	1.5259
2023-08-11	1.5315
2023-08-04	1.5566
2023-07-28	1.5650
2023-07-21	1.5420
2023-07-14	1.5496