日期	单位净值
2023-11-24	0.9300
2023-11-20	0.9310
2023-11-17	0.9361
2023-11-10	0.9360
2023-11-03	0.9313
2023-10-27	0.9291
2023-10-20	0.9297
2023-10-13	0.9315
2023-09-28	0.9299
2023-09-22	0.9293
2023-09-20	0.9287
2023-09-15	0.9313
2023-09-08	0.9301
2023-09-01	0.9317
2023-08-25	0.9327
2023-08-18	0.9316