日期	单位净值
2023-10-25	1.0466
2023-10-24	1.0426
2023-10-20	1.0474
2023-10-13	1.0738
2023-09-28	1.0823
2023-09-22	1.0786
2023-09-15	1.0813
2023-09-08	1.0800
2023-09-01	1.0888
2023-08-25	1.0724
2023-08-18	1.0860
2023-08-11	1.0922
2023-08-04	1.1050
2023-07-28	1.0939
2023-07-21	1.0810
2023-07-14	1.0825