日期	单位净值
2023-11-10	1.0758
2023-11-03	1.0791
2023-10-27	1.0785
2023-10-20	1.0798
2023-10-13	1.0999
2023-09-28	1.1093
2023-09-22	1.1255
2023-09-15	1.1203
2023-09-08	1.1179
2023-09-05	1.1254
2023-09-01	1.1181
2023-08-25	1.1033
2023-08-18	1.1178
2023-08-11	1.1314
2023-08-04	1.1500
2023-07-28	1.1503