日期	单位净值
2023-10-27	1.0819
2023-10-20	1.0785
2023-10-13	1.1006
2023-09-28	1.1052
2023-09-22	1.1142
2023-09-15	1.1125
2023-09-08	1.1109
2023-09-01	1.1113
2023-08-25	1.0971
2023-08-18	1.1091
2023-08-15	1.1208
2023-08-11	1.1249
2023-08-04	1.1427
2023-07-28	1.1469
2023-07-21	1.1241
2023-07-14	1.1283