日期	单位净值
2023-11-10	1.0730
2023-11-03	1.0769
2023-10-27	1.0763
2023-10-20	1.0776
2023-10-13	1.0977
2023-09-28	1.1074
2023-09-22	1.1237
2023-09-15	1.1184
2023-09-08	1.1160
2023-09-05	1.1236
2023-09-01	1.1163
2023-08-25	1.1016
2023-08-18	1.1161
2023-08-11	1.1296
2023-08-04	1.1482
2023-07-28	1.1486