日期	单位净值
2023-10-27	1.0807
2023-10-20	1.0820
2023-10-13	1.1021
2023-09-28	1.1113
2023-09-22	1.1275
2023-09-15	1.1223
2023-09-08	1.1198
2023-09-05	1.1274
2023-09-01	1.1201
2023-08-25	1.1053
2023-08-18	1.1199
2023-08-11	1.1335
2023-08-04	1.1523
2023-07-28	1.1526
2023-07-21	1.1245
2023-07-14	1.1258