日期	单位净值
2023-11-10	1.0753
2023-11-03	1.0786
2023-10-27	1.0780
2023-10-20	1.0793
2023-10-13	1.0995
2023-09-28	1.1088
2023-09-22	1.1251
2023-09-15	1.1198
2023-09-08	1.1173
2023-09-05	1.1251
2023-09-01	1.1177
2023-08-25	1.1029
2023-08-18	1.1175
2023-08-11	1.1311
2023-08-04	1.1503
2023-07-28	1.1507