日期	单位净值
2023-11-10	1.0751
2023-11-03	1.0783
2023-10-27	1.0778
2023-10-20	1.0791
2023-10-13	1.0992
2023-09-28	1.1085
2023-09-22	1.1249
2023-09-15	1.1196
2023-09-08	1.1171
2023-09-05	1.1248
2023-09-01	1.1175
2023-08-25	1.1027
2023-08-18	1.1173
2023-08-11	1.1309
2023-08-04	1.1493
2023-07-28	1.1497