日期	单位净值
2023-10-31	1.1028
2023-10-27	1.1023
2023-10-20	1.1015
2023-10-13	1.1009
2023-10-11	1.1007
2023-09-30	1.0996
2023-09-28	1.0993
2023-09-22	1.0988
2023-09-15	1.0977
2023-09-08	1.0971
2023-09-01	1.0973
2023-08-31	1.0972
2023-08-25	1.0968
2023-08-24	1.0967
2023-08-18	1.0956
2023-08-17	1.0954