日期	单位净值
2023-11-03	1.4395
2023-10-27	1.4339
2023-10-20	1.4351
2023-10-13	1.4593
2023-09-28	1.4674
2023-09-22	1.4852
2023-09-20	1.4767
2023-09-15	1.4787
2023-09-08	1.4780
2023-09-01	1.4772
2023-08-25	1.4592
2023-08-18	1.4761
2023-08-11	1.4907
2023-08-04	1.5130
2023-07-28	1.5132
2023-07-21	1.4810