日期	单位净值
2023-10-27	1.0772
2023-10-20	1.0785
2023-10-13	1.0987
2023-09-28	1.1081
2023-09-22	1.1244
2023-09-15	1.1191
2023-09-08	1.1166
2023-09-05	1.1243
2023-09-01	1.1170
2023-08-25	1.1022
2023-08-18	1.1167
2023-08-11	1.1303
2023-08-04	1.1489
2023-07-28	1.1493
2023-07-21	1.1212
2023-07-14	1.1225