日期	单位净值
2023-10-31	1.1821
2023-10-27	1.1822
2023-10-20	1.1800
2023-10-13	1.1845
2023-09-30	1.1846
2023-09-28	1.1847
2023-09-22	1.1837
2023-09-15	1.1831
2023-09-08	1.1832
2023-09-01	1.1861
2023-08-31	1.1843
2023-08-25	1.1842
2023-08-18	1.1861
2023-08-11	1.1850
2023-08-04	1.1856
2023-07-28	1.1849