日期	单位净值
2023-11-10	1.0048
2023-11-03	1.0046
2023-10-31	1.0045
2023-10-27	1.0044
2023-10-20	1.0042
2023-10-13	1.0041
2023-09-30	1.0036
2023-09-28	1.0036
2023-09-22	1.0035
2023-09-15	1.0033
2023-09-08	1.0031
2023-09-01	1.0030
2023-08-31	1.0029
2023-08-25	1.0028
2023-08-18	1.0026
2023-08-11	1.0025