日期	单位净值
2023-11-03	1.4386
2023-10-27	1.4331
2023-10-20	1.4342
2023-10-13	1.4572
2023-09-28	1.4662
2023-09-22	1.4834
2023-09-20	1.4753
2023-09-15	1.4774
2023-09-08	1.4767
2023-09-01	1.4749
2023-08-25	1.4579
2023-08-18	1.4738
2023-08-11	1.4884
2023-08-04	1.5107
2023-07-28	1.5119
2023-07-21	1.4785