日期	单位净值
2023-11-20	1.4397
2023-11-17	1.4331
2023-11-10	1.4333
2023-11-03	1.4364
2023-10-27	1.4308
2023-10-20	1.4320
2023-10-13	1.4561
2023-09-28	1.4643
2023-09-22	1.4809
2023-09-20	1.4733
2023-09-15	1.4763
2023-09-08	1.4756
2023-09-01	1.4738
2023-08-25	1.4568
2023-08-18	1.4733
2023-08-11	1.4879