日期	单位净值
2023-11-03	1.4392
2023-10-27	1.4328
2023-10-20	1.4339
2023-10-13	1.4589
2023-09-28	1.4670
2023-09-22	1.4850
2023-09-20	1.4763
2023-09-15	1.4783
2023-09-08	1.4776
2023-09-01	1.4759
2023-08-25	1.4590
2023-08-18	1.4754
2023-08-11	1.4899
2023-08-04	1.5120
2023-07-28	1.5122
2023-07-21	1.4791