日期	单位净值
2023-11-24	1.4389
2023-11-20	1.4438
2023-11-17	1.4372
2023-11-10	1.4374
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