日期	单位净值
2023-11-10	1.0792
2023-11-03	1.0794
2023-10-27	1.0789
2023-10-20	1.0801
2023-10-13	1.1003
2023-09-28	1.1096
2023-09-22	1.1260
2023-09-15	1.1207
2023-09-08	1.1182
2023-09-05	1.1259
2023-09-01	1.1185
2023-08-25	1.1037
2023-08-18	1.1183
2023-08-11	1.1319
2023-08-04	1.1505
2023-07-28	1.1509