日期	单位净值
2023-11-17	0.9608
2023-11-10	0.9635
2023-11-03	0.9583
2023-10-27	0.9551
2023-10-20	0.9477
2023-10-13	0.9592
2023-09-28	0.9600
2023-09-22	0.9593
2023-09-15	0.9592
2023-09-08	0.9606
2023-09-01	0.9664
2023-08-25	0.9631
2023-08-18	0.9698
2023-08-11	0.9739
2023-08-04	0.9832
2023-07-28	0.9843