日期	单位净值
2023-11-03	1.4357
2023-10-27	1.4302
2023-10-20	1.4304
2023-10-13	1.4544
2023-09-28	1.4624
2023-09-22	1.4799
2023-09-20	1.4725
2023-09-15	1.4746
2023-09-08	1.4738
2023-09-01	1.4721
2023-08-25	1.4552
2023-08-18	1.4716
2023-08-11	1.4861
2023-08-04	1.5083
2023-07-28	1.5095
2023-07-21	1.4763