日期	单位净值
2023-10-27	2.0617
2023-10-20	2.0074
2023-10-13	2.0766
2023-09-28	2.1235
2023-09-22	2.1446
2023-09-20	2.1462
2023-09-15	2.1584
2023-09-08	2.1350
2023-09-01	2.1831
2023-08-31	2.1810
2023-08-25	2.1638
2023-08-18	2.1570
2023-08-11	2.1596
2023-08-04	2.1891
2023-07-31	2.1729
2023-07-28	2.1402