日期	单位净值
2023-11-24	1.4438
2023-11-20	1.4487
2023-11-17	1.4430
2023-11-10	1.4423
2023-11-03	1.4463
2023-10-27	1.4398
2023-10-20	1.4410
2023-10-13	1.4653
2023-09-28	1.4735
2023-09-22	1.4911
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