日期	单位净值
2023-10-27	1.1378
2023-10-20	1.1167
2023-10-13	1.1477
2023-09-28	1.1616
2023-09-22	1.1548
2023-09-20	1.1536
2023-09-15	1.1596
2023-09-08	1.1568
2023-09-01	1.1657
2023-08-25	1.1465
2023-08-18	1.1621
2023-08-11	1.1710
2023-08-04	1.1856
2023-07-28	1.1761
2023-07-21	1.1637
2023-07-14	1.1706