日期	单位净值
2023-11-10	1.0729
2023-11-03	1.0770
2023-10-27	1.0764
2023-10-20	1.0777
2023-10-13	1.0979
2023-09-28	1.1071
2023-09-22	1.1235
2023-09-15	1.1182
2023-09-08	1.1157
2023-09-05	1.1234
2023-09-01	1.1161
2023-08-25	1.1013
2023-08-18	1.1158
2023-08-11	1.1295
2023-08-04	1.1478
2023-07-28	1.1482