日期	单位净值
2023-11-03	1.4419
2023-10-27	1.4354
2023-10-20	1.4366
2023-10-13	1.4609
2023-09-28	1.4690
2023-09-22	1.4869
2023-09-20	1.4788
2023-09-15	1.4809
2023-09-08	1.4802
2023-09-01	1.4785
2023-08-25	1.4613
2023-08-18	1.4779
2023-08-11	1.4926
2023-08-04	1.5150
2023-07-28	1.5162
2023-07-21	1.4827