日期	单位净值
2023-11-20	1.0730
2023-11-17	1.0655
2023-11-10	1.0632
2023-11-03	1.0651
2023-10-27	1.0486
2023-10-20	1.0271
2023-10-13	1.0749
2023-09-28	1.0753
2023-09-22	1.0924
2023-09-20	1.0876
2023-09-15	1.1020
2023-09-08	1.1005
2023-09-01	1.1016
2023-08-25	1.0849
2023-08-18	1.1171
2023-08-11	1.1417