日期	单位净值
2023-11-03	1.4506
2023-10-27	1.4441
2023-10-20	1.4453
2023-10-13	1.4696
2023-09-28	1.4778
2023-09-22	1.4963
2023-09-20	1.4867
2023-09-15	1.4898
2023-09-08	1.4890
2023-09-01	1.4873
2023-08-25	1.4702
2023-08-18	1.4858
2023-08-11	1.5015
2023-08-04	1.5229
2023-07-28	1.5241
2023-07-21	1.4906