日期	单位净值
2023-11-03	1.1369
2023-10-27	1.1419
2023-10-20	1.1208
2023-10-13	1.1518
2023-09-28	1.1656
2023-09-22	1.1589
2023-09-20	1.1576
2023-09-15	1.1636
2023-09-08	1.1608
2023-09-01	1.1697
2023-08-25	1.1505
2023-08-18	1.1661
2023-08-11	1.1749
2023-08-04	1.1896
2023-07-28	1.1801
2023-07-21	1.1677