日期	单位净值
2023-11-10	1.6908
2023-11-03	1.6957
2023-10-27	1.6929
2023-10-20	1.6929
2023-10-13	1.7152
2023-09-28	1.7230
2023-09-22	1.7347
2023-09-15	1.7299
2023-09-08	1.7300
2023-09-01	1.7291
2023-08-25	1.7137
2023-08-18	1.7301
2023-08-11	1.7408
2023-08-04	1.7611
2023-07-28	1.7602
2023-07-24	1.7251