日期	单位净值
2023-11-10	1.4434
2023-11-03	1.4461
2023-10-27	1.4414
2023-10-20	1.4416
2023-10-13	1.4624
2023-09-28	1.4702
2023-09-22	1.4844
2023-09-20	1.4799
2023-09-15	1.4829
2023-09-08	1.4822
2023-09-01	1.4805
2023-08-25	1.4633
2023-08-18	1.4799
2023-08-11	1.4946
2023-08-04	1.5161
2023-07-28	1.5173