日期	单位净值
2023-10-27	1.0743
2023-10-20	1.0708
2023-10-13	1.0930
2023-09-28	1.0976
2023-09-22	1.1066
2023-09-15	1.1050
2023-09-08	1.1035
2023-09-01	1.1038
2023-08-25	1.0898
2023-08-18	1.1017
2023-08-15	1.1132
2023-08-11	1.1172
2023-08-04	1.1349
2023-07-28	1.1391
2023-07-21	1.1164
2023-07-14	1.1205