日期	单位净值
2023-10-27	1.0769
2023-10-20	1.0782
2023-10-13	1.0983
2023-09-28	1.1079
2023-09-22	1.1242
2023-09-15	1.1189
2023-09-08	1.1165
2023-09-05	1.1241
2023-09-01	1.1168
2023-08-25	1.1021
2023-08-18	1.1166
2023-08-11	1.1302
2023-08-04	1.1489
2023-07-28	1.1493
2023-07-21	1.1212
2023-07-14	1.1225