日期	单位净值
2023-11-10	1.0792
2023-11-03	1.0853
2023-10-27	1.0857
2023-10-20	1.0822
2023-10-13	1.1048
2023-09-28	1.1094
2023-09-22	1.1185
2023-09-15	1.1169
2023-09-08	1.1153
2023-09-01	1.1157
2023-08-25	1.1015
2023-08-18	1.1135
2023-08-15	1.1252
2023-08-11	1.1293
2023-08-04	1.1471
2023-07-28	1.1514