日期	单位净值
2023-11-03	1.0759
2023-10-31	1.0754
2023-10-27	1.0747
2023-10-20	1.0738
2023-10-13	1.0728
2023-10-12	1.0727
2023-09-30	1.0713
2023-09-28	1.0711
2023-09-22	1.0703
2023-09-15	1.0692
2023-09-14	1.0689
2023-09-08	1.0685
2023-09-06	1.0688
2023-09-01	1.0687
2023-08-31	1.0687
2023-08-25	1.0680