日期	单位净值
2023-11-10	1.9709
2023-11-03	1.9516
2023-10-27	1.9138
2023-10-20	1.7322
2023-10-13	1.9063
2023-09-28	1.6670
2023-09-22	1.7297
2023-09-20	1.7037
2023-09-15	1.6344
2023-09-08	1.7012
2023-09-01	1.5930
2023-08-25	1.5125
2023-08-18	1.5732
2023-08-11	1.6253
2023-08-04	1.6858
2023-07-28	1.6604