日期	单位净值
2023-10-27	1.0828
2023-10-20	1.0793
2023-10-13	1.1017
2023-09-28	1.1064
2023-09-22	1.1153
2023-09-15	1.1135
2023-09-08	1.1119
2023-09-01	1.1123
2023-08-25	1.0981
2023-08-18	1.1101
2023-08-15	1.1219
2023-08-11	1.1260
2023-08-04	1.1438
2023-07-28	1.1480
2023-07-21	1.1251
2023-07-14	1.1294