日期	单位净值
2023-11-24	0.9582
2023-11-17	0.9609
2023-11-10	0.9637
2023-11-03	0.9584
2023-10-27	0.9552
2023-10-20	0.9478
2023-10-13	0.9593
2023-09-28	0.9601
2023-09-22	0.9594
2023-09-15	0.9593
2023-09-08	0.9608
2023-09-01	0.9665
2023-08-25	0.9632
2023-08-18	0.9700
2023-08-11	0.9741
2023-08-04	0.9834