日期	单位净值
2023-11-10	1.0964
2023-11-03	1.0992
2023-10-27	1.1038
2023-10-20	1.0843
2023-10-13	1.1130
2023-09-28	1.1258
2023-09-22	1.1196
2023-09-20	1.1192
2023-09-15	1.1248
2023-09-08	1.1222
2023-09-01	1.1305
2023-08-25	1.1125
2023-08-18	1.1272
2023-08-11	1.1364
2023-08-04	1.1520
2023-07-28	1.1422