日期	单位净值
2023-10-27	1.0748
2023-10-20	1.0761
2023-10-13	1.0962
2023-09-28	1.1054
2023-09-22	1.1218
2023-09-15	1.1165
2023-09-08	1.1141
2023-09-05	1.1217
2023-09-01	1.1143
2023-08-25	1.0996
2023-08-18	1.1141
2023-08-11	1.1277
2023-08-04	1.1464
2023-07-28	1.1467
2023-07-21	1.1189
2023-07-14	1.1202