日期	单位净值
2023-11-03	1.4437
2023-10-27	1.4382
2023-10-20	1.4393
2023-10-13	1.4637
2023-09-28	1.4718
2023-09-22	1.4892
2023-09-20	1.4810
2023-09-15	1.4831
2023-09-08	1.4824
2023-09-01	1.4806
2023-08-25	1.4635
2023-08-18	1.4801
2023-08-11	1.4948
2023-08-04	1.5172
2023-07-28	1.5184
2023-07-21	1.4848