日期	单位净值
2023-11-03	1.4384
2023-10-27	1.4328
2023-10-20	1.4330
2023-10-13	1.4572
2023-09-28	1.4653
2023-09-22	1.4836
2023-09-20	1.4743
2023-09-15	1.4773
2023-09-08	1.4766
2023-09-01	1.4749
2023-08-25	1.4578
2023-08-18	1.4743
2023-08-11	1.4889
2023-08-04	1.5102
2023-07-28	1.5114
2023-07-21	1.4781