日期	单位净值
2023-10-27	1.1240
2023-10-20	1.1199
2023-10-13	1.1240
2023-09-28	1.1270
2023-09-22	1.1287
2023-09-20	1.1277
2023-09-15	1.1284
2023-09-08	1.1263
2023-09-01	1.1306
2023-08-31	1.1302
2023-08-25	1.1284
2023-08-18	1.1272
2023-08-11	1.1266
2023-08-04	1.1283
2023-07-31	1.1279
2023-07-28	1.1247