日期	单位净值
2023-11-03	1.4405
2023-10-27	1.4350
2023-10-20	1.4362
2023-10-13	1.4591
2023-09-28	1.4681
2023-09-22	1.4852
2023-09-20	1.4761
2023-09-15	1.4791
2023-09-08	1.4784
2023-09-01	1.4767
2023-08-25	1.4597
2023-08-18	1.4762
2023-08-11	1.4907
2023-08-04	1.5129
2023-07-28	1.5131
2023-07-21	1.4799