日期	单位净值
2023-11-24	1.4386
2023-11-20	1.4436
2023-11-17	1.4369
2023-11-10	1.4371
2023-11-03	1.4412
2023-10-27	1.4347
2023-10-20	1.4358
2023-10-13	1.4601
2023-09-28	1.4682
2023-09-22	1.4844
2023-09-20	1.4782
2023-09-15	1.4813
2023-09-08	1.4805
2023-09-01	1.4788
2023-08-25	1.4616
2023-08-18	1.4783