日期	单位净值
2023-10-27	1.0779
2023-10-20	1.0792
2023-10-13	1.0994
2023-09-28	1.1087
2023-09-22	1.1250
2023-09-15	1.1197
2023-09-08	1.1173
2023-09-05	1.1248
2023-09-01	1.1175
2023-08-25	1.1027
2023-08-18	1.1172
2023-08-11	1.1309
2023-08-04	1.1493
2023-07-28	1.1497
2023-07-21	1.1216
2023-07-14	1.1229