日期	单位净值
2023-11-03	1.0069
2023-10-27	1.0042
2023-10-20	1.0007
2023-10-13	1.0124
2023-09-28	1.0144
2023-09-22	1.0198
2023-09-15	1.0199
2023-09-08	1.0175
2023-09-01	1.0194
2023-08-25	1.0142
2023-08-18	1.0211
2023-08-17	1.0257
2023-08-11	1.0296
2023-08-04	1.0361
2023-07-28	1.0338
2023-07-21	1.0244