日期	单位净值
2023-10-13	1.0979
2023-09-28	1.1073
2023-09-22	1.1236
2023-09-15	1.1183
2023-09-08	1.1159
2023-09-05	1.1236
2023-09-01	1.1162
2023-08-25	1.1014
2023-08-18	1.1160
2023-08-11	1.1296
2023-08-04	1.1481
2023-07-28	1.1485
2023-07-21	1.1204
2023-07-14	1.1217
2023-07-07	1.1079
2023-07-05	1.1146