日期	单位净值
2023-11-10	1.0733
2023-11-03	1.0774
2023-10-27	1.0768
2023-10-20	1.0781
2023-10-13	1.0983
2023-09-28	1.1076
2023-09-22	1.1239
2023-09-15	1.1186
2023-09-08	1.1162
2023-09-05	1.1239
2023-09-01	1.1165
2023-08-25	1.1017
2023-08-18	1.1163
2023-08-11	1.1299
2023-08-04	1.1486
2023-07-28	1.1490