日期	单位净值
2023-11-03	1.4492
2023-10-27	1.4436
2023-10-20	1.4438
2023-10-13	1.4681
2023-09-28	1.4763
2023-09-22	1.4942
2023-09-20	1.4864
2023-09-15	1.4885
2023-09-08	1.4877
2023-09-01	1.4860
2023-08-25	1.4689
2023-08-18	1.4855
2023-08-11	1.5002
2023-08-04	1.5226
2023-07-28	1.5238
2023-07-21	1.4902