日期	单位净值
2023-10-13	1.0982
2023-09-28	1.1079
2023-09-22	1.1243
2023-09-15	1.1190
2023-09-08	1.1166
2023-09-05	1.1242
2023-09-01	1.1169
2023-08-25	1.1022
2023-08-18	1.1167
2023-08-11	1.1302
2023-08-04	1.1488
2023-07-28	1.1492
2023-07-21	1.1212
2023-07-14	1.1225
2023-07-07	1.1087
2023-07-05	1.1154