日期	单位净值
2023-11-10	1.0717
2023-11-03	1.0758
2023-10-27	1.0752
2023-10-20	1.0765
2023-10-13	1.0966
2023-09-28	1.1059
2023-09-22	1.1222
2023-09-15	1.1169
2023-09-08	1.1144
2023-09-05	1.1221
2023-09-01	1.1148
2023-08-25	1.1000
2023-08-18	1.1146
2023-08-11	1.1282
2023-08-04	1.1471
2023-07-28	1.1475