日期	单位净值
2023-11-03	1.0884
2023-11-01	1.0881
2023-10-27	1.0874
2023-10-25	1.0871
2023-10-20	1.0865
2023-10-18	1.0865
2023-10-13	1.0858
2023-10-11	1.0856
2023-09-28	1.0842
2023-09-27	1.0840
2023-09-22	1.0834
2023-09-20	1.0830
2023-09-15	1.0823
2023-09-13	1.0819
2023-09-08	1.0816
2023-09-06	1.0819