日期	单位净值
2023-11-03	1.4496
2023-10-27	1.4440
2023-10-20	1.4446
2023-10-13	1.4689
2023-09-28	1.4781
2023-09-22	1.4952
2023-09-20	1.4870
2023-09-15	1.4891
2023-09-08	1.4883
2023-09-01	1.4876
2023-08-25	1.4694
2023-08-18	1.4856
2023-08-11	1.5003
2023-08-04	1.5228
2023-07-28	1.5240
2023-07-21	1.4908