日期	单位净值
2023-11-10	1.0750
2023-11-03	1.0787
2023-10-27	1.0781
2023-10-20	1.0794
2023-10-13	1.0996
2023-09-28	1.1092
2023-09-22	1.1255
2023-09-15	1.1202
2023-09-08	1.1178
2023-09-05	1.1254
2023-09-01	1.1180
2023-08-25	1.1033
2023-08-18	1.1178
2023-08-11	1.1314
2023-08-04	1.1501
2023-07-28	1.1504