日期	单位净值
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
2023-07-21	1.1232
2023-07-14	1.1247
2023-07-07	1.1115
2023-07-05	1.1183