日期	单位净值
2023-11-24	1.4433
2023-11-20	1.4483
2023-11-17	1.4416
2023-11-10	1.4418
2023-11-03	1.4449
2023-10-27	1.4394
2023-10-20	1.4396
2023-10-13	1.4638
2023-09-28	1.4729
2023-09-22	1.4899
2023-09-20	1.4817
2023-09-15	1.4847
2023-09-08	1.4840
2023-09-01	1.4823
2023-08-25	1.4652
2023-08-18	1.4808