日期	单位净值
2023-10-25	1.0167
2023-10-18	1.0407
2023-10-11	1.0509
2023-09-27	1.0518
2023-09-20	1.0580
2023-09-13	1.0618
2023-09-06	1.0707
2023-08-30	1.0596
2023-08-23	1.0409
2023-08-16	1.0659
2023-08-09	1.0822
2023-08-02	1.0830
2023-07-26	1.0720
2023-07-19	1.0601
2023-07-12	1.0532
2023-07-05	1.0567