日期	单位净值
2023-10-27	1.1190
2023-10-20	1.0985
2023-10-13	1.1287
2023-09-28	1.1422
2023-09-22	1.1357
2023-09-20	1.1342
2023-09-15	1.1400
2023-09-08	1.1373
2023-09-01	1.1460
2023-08-25	1.1272
2023-08-18	1.1425
2023-08-11	1.1511
2023-08-04	1.1673
2023-07-28	1.1571
2023-07-21	1.1440
2023-07-14	1.1508