日期	单位净值
2023-11-03	1.4467
2023-10-27	1.4412
2023-10-20	1.4423
2023-10-13	1.4665
2023-09-28	1.4747
2023-09-22	1.4920
2023-09-20	1.4838
2023-09-15	1.4859
2023-09-08	1.4851
2023-09-01	1.4834
2023-08-25	1.4662
2023-08-18	1.4829
2023-08-11	1.4976
2023-08-04	1.5200
2023-07-28	1.5212
2023-07-21	1.4876