日期	单位净值
2023-11-10	1.0703
2023-11-03	1.0734
2023-10-27	1.0728
2023-10-20	1.0741
2023-10-13	1.0942
2023-09-28	1.1042
2023-09-22	1.1197
2023-09-15	1.1147
2023-09-08	1.1124
2023-09-05	1.1197
2023-09-01	1.1123
2023-08-25	1.0976
2023-08-18	1.1121
2023-08-11	1.1257
2023-08-04	1.1440
2023-07-28	1.1444