日期	单位净值
2023-10-27	1.0787
2023-10-20	1.0800
2023-10-13	1.1001
2023-09-28	1.1095
2023-09-22	1.1259
2023-09-15	1.1205
2023-09-08	1.1181
2023-09-05	1.1258
2023-09-01	1.1184
2023-08-25	1.1036
2023-08-18	1.1182
2023-08-11	1.1318
2023-08-04	1.1506
2023-07-28	1.1509
2023-07-21	1.1229
2023-07-14	1.1242