日期	单位净值
2023-11-24	1.4266
2023-11-20	1.4314
2023-11-17	1.4249
2023-11-10	1.4252
2023-11-03	1.4282
2023-10-27	1.4228
2023-10-20	1.4239
2023-10-13	1.4466
2023-09-28	1.4555
2023-09-22	1.4720
2023-09-20	1.4641
2023-09-15	1.4670
2023-09-08	1.4663
2023-09-01	1.4646
2023-08-25	1.4479
2023-08-18	1.4641