日期	单位净值
2023-10-27	1.0744
2023-10-20	1.0757
2023-10-13	1.0957
2023-09-28	1.1053
2023-09-22	1.1216
2023-09-15	1.1163
2023-09-08	1.1139
2023-09-05	1.1215
2023-09-01	1.1142
2023-08-25	1.0994
2023-08-18	1.1140
2023-08-11	1.1275
2023-08-04	1.1464
2023-07-28	1.1468
2023-07-21	1.1188
2023-07-14	1.1201