日期	单位净值
2023-11-03	1.4430
2023-10-27	1.4376
2023-10-20	1.4378
2023-10-13	1.4613
2023-09-28	1.4692
2023-09-22	1.4867
2023-09-20	1.4785
2023-09-15	1.4815
2023-09-08	1.4808
2023-09-01	1.4791
2023-08-25	1.4621
2023-08-18	1.4776
2023-08-11	1.4931
2023-08-04	1.5144
2023-07-28	1.5156
2023-07-21	1.4823