日期	单位净值
2023-10-27	1.0258
2023-10-20	1.0136
2023-10-13	1.0610
2023-09-28	1.0459
2023-09-22	1.0548
2023-09-20	1.0358
2023-09-15	1.0496
2023-09-08	1.0580
2023-09-01	1.0695
2023-08-25	1.0360
2023-08-18	1.0673
2023-08-11	1.1342
2023-08-04	1.1831
2023-07-28	1.1735
2023-07-21	1.1525
2023-07-20	1.1489