日期	单位净值
2023-11-03	1.4372
2023-10-27	1.4317
2023-10-20	1.4329
2023-10-13	1.4569
2023-09-28	1.4650
2023-09-22	1.4832
2023-09-20	1.4740
2023-09-15	1.4761
2023-09-08	1.4754
2023-09-01	1.4746
2023-08-25	1.4566
2023-08-18	1.4727
2023-08-11	1.4873
2023-08-04	1.5096
2023-07-28	1.5108
2023-07-21	1.4773