日期	单位净值
2023-11-03	2.5759
2023-10-27	2.5904
2023-10-20	2.6130
2023-10-13	2.6789
2023-09-28	2.6776
2023-09-22	2.6892
2023-09-20	2.6429
2023-09-15	2.6750
2023-09-08	2.7223
2023-09-01	2.7775
2023-08-25	2.7538
2023-08-18	2.8136
2023-08-11	2.8624
2023-08-04	2.9722
2023-07-28	2.9431
2023-07-21	2.9018