日期	单位净值
2023-11-24	1.4378
2023-11-20	1.4426
2023-11-17	1.4361
2023-11-10	1.4354
2023-11-03	1.4394
2023-10-27	1.4330
2023-10-20	1.4342
2023-10-13	1.4597
2023-09-28	1.4677
2023-09-22	1.4843
2023-09-20	1.4772
2023-09-15	1.4793
2023-09-08	1.4786
2023-09-01	1.4769
2023-08-25	1.4601
2023-08-18	1.4763