日期	单位净值
2023-11-10	1.1985
2023-11-03	1.2006
2023-10-27	1.1837
2023-10-20	1.1629
2023-10-13	1.2088
2023-09-28	1.2093
2023-09-22	1.2263
2023-09-20	1.2207
2023-09-15	1.2342
2023-09-08	1.2335
2023-09-01	1.2337
2023-08-25	1.2177
2023-08-18	1.2485
2023-08-11	1.2736
2023-08-04	1.2911
2023-07-28	1.2760