日期	单位净值
2023-10-27	1.0730
2023-10-20	1.0743
2023-10-13	1.0943
2023-09-28	1.1037
2023-09-22	1.1200
2023-09-15	1.1147
2023-09-08	1.1123
2023-09-05	1.1198
2023-09-01	1.1126
2023-08-25	1.0979
2023-08-18	1.1124
2023-08-11	1.1258
2023-08-04	1.1446
2023-07-28	1.1450
2023-07-21	1.1170
2023-07-14	1.1183