日期	单位净值
2023-10-27	1.0781
2023-10-20	1.0794
2023-10-13	1.0996
2023-09-28	1.1089
2023-09-22	1.1252
2023-09-15	1.1199
2023-09-08	1.1175
2023-09-05	1.1252
2023-09-01	1.1178
2023-08-25	1.1030
2023-08-18	1.1176
2023-08-11	1.1312
2023-08-04	1.1498
2023-07-28	1.1502
2023-07-21	1.1222
2023-07-14	1.1236