日期	单位净值
2023-11-03	1.4546
2023-10-27	1.4491
2023-10-20	1.4503
2023-10-13	1.4744
2023-09-28	1.4826
2023-09-22	1.5009
2023-09-20	1.4915
2023-09-15	1.4945
2023-09-08	1.4938
2023-09-01	1.4921
2023-08-25	1.4741
2023-08-18	1.4907
2023-08-11	1.5052
2023-08-04	1.5275
2023-07-28	1.5287
2023-07-21	1.4964