日期	单位净值
2023-10-27	1.0812
2023-10-20	1.0825
2023-10-13	1.1026
2023-09-28	1.1120
2023-09-22	1.1284
2023-09-15	1.1231
2023-09-08	1.1206
2023-09-05	1.1283
2023-09-01	1.1210
2023-08-25	1.1061
2023-08-18	1.1207
2023-08-11	1.1344
2023-08-04	1.1530
2023-07-28	1.1534
2023-07-21	1.1252
2023-07-14	1.1266