日期	单位净值
2023-11-24	1.0047
2023-11-17	1.0019
2023-11-10	0.9955
2023-11-03	0.9973
2023-10-27	0.9934
2023-10-20	0.9874
2023-10-13	0.9997
2023-09-28	1.0096
2023-09-22	1.0124
2023-09-15	1.0190
2023-09-08	1.0178
2023-09-01	1.0125
2023-08-25	0.9990
2023-08-18	1.0051
2023-08-11	1.0127
2023-08-04	1.0147