日期	单位净值
2023-11-10	1.4332
2023-11-03	1.4363
2023-10-27	1.4308
2023-10-20	1.4310
2023-10-13	1.4552
2023-09-28	1.4633
2023-09-22	1.4813
2023-09-20	1.4726
2023-09-15	1.4756
2023-09-08	1.4749
2023-09-01	1.4732
2023-08-25	1.4561
2023-08-18	1.4718
2023-08-11	1.4864
2023-08-04	1.5087
2023-07-28	1.5099