日期	单位净值
2023-10-27	1.0798
2023-10-20	1.0810
2023-10-13	1.1012
2023-09-28	1.1104
2023-09-22	1.1267
2023-09-15	1.1215
2023-09-08	1.1190
2023-09-05	1.1266
2023-09-01	1.1193
2023-08-25	1.1045
2023-08-18	1.1191
2023-08-11	1.1327
2023-08-04	1.1512
2023-07-28	1.1516
2023-07-21	1.1235
2023-07-14	1.1249