日期	单位净值
2023-10-27	1.0825
2023-10-20	1.0790
2023-10-13	1.1012
2023-09-28	1.1058
2023-09-22	1.1148
2023-09-15	1.1130
2023-09-08	1.1115
2023-09-01	1.1118
2023-08-25	1.0977
2023-08-18	1.1097
2023-08-15	1.1212
2023-08-11	1.1253
2023-08-04	1.1431
2023-07-28	1.1473
2023-07-21	1.1245
2023-07-14	1.1286