日期	单位净值
2023-11-03	1.1748
2023-10-27	1.1697
2023-10-20	1.1706
2023-10-13	1.1888
2023-09-28	1.1959
2023-09-22	1.2095
2023-09-20	1.2030
2023-09-15	1.2047
2023-09-08	1.2041
2023-09-01	1.2027
2023-08-25	1.1892
2023-08-18	1.2023
2023-08-11	1.2139
2023-08-04	1.2315
2023-07-28	1.2317
2023-07-21	1.2053