日期	单位净值
2023-11-24	1.4456
2023-11-20	1.4505
2023-11-17	1.4440
2023-11-10	1.4442
2023-11-03	1.4472
2023-10-27	1.4418
2023-10-20	1.4429
2023-10-13	1.4666
2023-09-28	1.4756
2023-09-22	1.4924
2023-09-20	1.4842
2023-09-15	1.4863
2023-09-08	1.4855
2023-09-01	1.4838
2023-08-25	1.4668
2023-08-18	1.4835