日期	单位净值
2023-11-10	1.0662
2023-11-03	1.0703
2023-10-27	1.0697
2023-10-20	1.0710
2023-10-13	1.0911
2023-09-28	1.1004
2023-09-22	1.1166
2023-09-15	1.1113
2023-09-08	1.1093
2023-09-05	1.1164
2023-09-01	1.1094
2023-08-25	1.0953
2023-08-18	1.1092
2023-08-11	1.1222
2023-08-04	1.1397
2023-07-28	1.1401