日期	单位净值
2023-11-24	1.4411
2023-11-20	1.4461
2023-11-17	1.4394
2023-11-10	1.4396
2023-11-03	1.4427
2023-10-27	1.4371
2023-10-20	1.4383
2023-10-13	1.4626
2023-09-28	1.4708
2023-09-22	1.4881
2023-09-20	1.4800
2023-09-15	1.4821
2023-09-08	1.4814
2023-09-01	1.4797
2023-08-25	1.4625
2023-08-18	1.4791