日期	单位净值
2023-11-03	1.4423
2023-10-27	1.4367
2023-10-20	1.4379
2023-10-13	1.4613
2023-09-28	1.4704
2023-09-22	1.4880
2023-09-20	1.4794
2023-09-15	1.4814
2023-09-08	1.4807
2023-09-01	1.4790
2023-08-25	1.4618
2023-08-18	1.4785
2023-08-11	1.4932
2023-08-04	1.5157
2023-07-28	1.5159
2023-07-21	1.4823