日期	单位净值
2023-10-27	1.1287
2023-10-20	1.1280
2023-10-13	1.1111
2023-09-28	1.1110
2023-09-22	1.1009
2023-09-15	1.1010
2023-09-08	1.1012
2023-09-01	1.1014
2023-08-25	1.1002
2023-08-18	1.1003
2023-08-11	1.1003
2023-08-04	1.0993
2023-07-28	1.0994
2023-07-21	1.0985
2023-07-18	1.0985
2023-07-14	1.0986