日期	单位净值
2023-11-03	1.4482
2023-10-27	1.4426
2023-10-20	1.4437
2023-10-13	1.4671
2023-09-28	1.4763
2023-09-22	1.4935
2023-09-20	1.4846
2023-09-15	1.4877
2023-09-08	1.4869
2023-09-01	1.4852
2023-08-25	1.4680
2023-08-18	1.4847
2023-08-11	1.4994
2023-08-04	1.5218
2023-07-28	1.5221
2023-07-21	1.4885