日期	单位净值
2023-10-27	1.0787
2023-10-20	1.0799
2023-10-13	1.1001
2023-09-28	1.1094
2023-09-22	1.1258
2023-09-15	1.1205
2023-09-08	1.1180
2023-09-05	1.1257
2023-09-01	1.1183
2023-08-25	1.1035
2023-08-18	1.1181
2023-08-11	1.1317
2023-08-04	1.1509
2023-07-28	1.1513
2023-07-21	1.1232
2023-07-14	1.1245