日期	单位净值
2023-11-24	1.4361
2023-11-20	1.4410
2023-11-17	1.4344
2023-11-10	1.4346
2023-11-03	1.4377
2023-10-27	1.4322
2023-10-20	1.4333
2023-10-13	1.4565
2023-09-28	1.4656
2023-09-22	1.4829
2023-09-20	1.4744
2023-09-15	1.4764
2023-09-08	1.4757
2023-09-01	1.4740
2023-08-25	1.4570
2023-08-18	1.4735