日期	单位净值
2023-11-20	1.4233
2023-11-17	1.4169
2023-11-10	1.4171
2023-11-03	1.4201
2023-10-27	1.4147
2023-10-20	1.4158
2023-10-13	1.4385
2023-09-28	1.4474
2023-09-22	1.4641
2023-09-20	1.4564
2023-09-15	1.4584
2023-09-08	1.4577
2023-09-01	1.4561
2023-08-25	1.4394
2023-08-18	1.4555
2023-08-11	1.4698