日期	单位净值
2023-11-03	1.4491
2023-10-27	1.4436
2023-10-20	1.4438
2023-10-13	1.4678
2023-09-28	1.4759
2023-09-22	1.4890
2023-09-20	1.4815
2023-09-15	1.4836
2023-09-08	1.4829
2023-09-01	1.4812
2023-08-25	1.4642
2023-08-18	1.4800
2023-08-11	1.4946
2023-08-04	1.5168
2023-07-28	1.5180
2023-07-21	1.4849