日期	单位净值
2023-11-17	1.0735
2023-11-10	1.0738
2023-11-03	1.0776
2023-10-27	1.0771
2023-10-20	1.0783
2023-10-13	1.0985
2023-09-28	1.1078
2023-09-22	1.1242
2023-09-15	1.1189
2023-09-08	1.1164
2023-09-05	1.1241
2023-09-01	1.1167
2023-08-25	1.1019
2023-08-18	1.1165
2023-08-11	1.1301
2023-08-04	1.1485