日期	单位净值
2023-11-03	1.1940
2023-10-27	1.1771
2023-10-20	1.1545
2023-10-13	1.2041
2023-09-28	1.2046
2023-09-22	1.2225
2023-09-20	1.2160
2023-09-15	1.2314
2023-09-08	1.2298
2023-09-01	1.2309
2023-08-25	1.2131
2023-08-18	1.2466
2023-08-11	1.2726
2023-08-04	1.2910
2023-07-28	1.2750
2023-07-21	1.2552