日期	单位净值
2023-10-27	1.0763
2023-10-20	1.0776
2023-10-13	1.0976
2023-09-28	1.1071
2023-09-22	1.1234
2023-09-15	1.1181
2023-09-08	1.1157
2023-09-05	1.1232
2023-09-01	1.1160
2023-08-25	1.1014
2023-08-18	1.1158
2023-08-11	1.1292
2023-08-04	1.1480
2023-07-28	1.1484
2023-07-21	1.1204
2023-07-14	1.1218