日期	单位净值
2023-11-03	1.4425
2023-10-27	1.4370
2023-10-20	1.4381
2023-10-13	1.4624
2023-09-28	1.4705
2023-09-22	1.4889
2023-09-20	1.4797
2023-09-15	1.4828
2023-09-08	1.4820
2023-09-01	1.4803
2023-08-25	1.4632
2023-08-18	1.4798
2023-08-11	1.4944
2023-08-04	1.5168
2023-07-28	1.5170
2023-07-21	1.4840