日期	单位净值
2023-11-17	1.0753
2023-11-10	1.0756
2023-11-03	1.0798
2023-10-27	1.0792
2023-10-20	1.0805
2023-10-13	1.1007
2023-09-28	1.1100
2023-09-22	1.1265
2023-09-15	1.1211
2023-09-08	1.1191
2023-09-05	1.1262
2023-09-01	1.1189
2023-08-25	1.1040
2023-08-18	1.1186
2023-08-11	1.1323
2023-08-04	1.1509