日期	单位净值
2023-11-17	0.9664
2023-11-10	0.9691
2023-11-03	0.9638
2023-10-27	0.9606
2023-10-20	0.9532
2023-10-13	0.9647
2023-09-28	0.9656
2023-09-22	0.9649
2023-09-15	0.9648
2023-09-08	0.9662
2023-09-01	0.9720
2023-08-25	0.9687
2023-08-18	0.9754
2023-08-11	0.9796
2023-08-04	0.9889
2023-07-28	0.9901