日期	单位净值
2023-10-27	1.0755
2023-10-20	1.0768
2023-10-13	1.0969
2023-09-28	1.1062
2023-09-22	1.1225
2023-09-15	1.1172
2023-09-08	1.1148
2023-09-05	1.1224
2023-09-01	1.1151
2023-08-25	1.1004
2023-08-18	1.1149
2023-08-11	1.1284
2023-08-04	1.1467
2023-07-28	1.1471
2023-07-21	1.1192
2023-07-14	1.1205