日期	单位净值
2023-11-03	1.4440
2023-10-27	1.4385
2023-10-20	1.4387
2023-10-13	1.4630
2023-09-28	1.4721
2023-09-22	1.4892
2023-09-20	1.4806
2023-09-15	1.4836
2023-09-08	1.4829
2023-09-01	1.4812
2023-08-25	1.4640
2023-08-18	1.4806
2023-08-11	1.4953
2023-08-04	1.5168
2023-07-28	1.5179
2023-07-21	1.4844