日期	单位净值
2023-11-20	1.4242
2023-11-17	1.4176
2023-11-10	1.4178
2023-11-03	1.4209
2023-10-27	1.4154
2023-10-20	1.4166
2023-10-13	1.4404
2023-09-28	1.4484
2023-09-22	1.4663
2023-09-20	1.4576
2023-09-15	1.4606
2023-09-08	1.4599
2023-09-01	1.4582
2023-08-25	1.4414
2023-08-18	1.4576
2023-08-11	1.4720