日期	单位净值
2023-11-24	0.9465
2023-11-17	0.9492
2023-11-10	0.9519
2023-11-03	0.9467
2023-10-27	0.9435
2023-10-20	0.9362
2023-10-13	0.9476
2023-09-28	0.9484
2023-09-22	0.9477
2023-09-15	0.9476
2023-09-08	0.9491
2023-09-01	0.9547
2023-08-25	0.9515
2023-08-18	0.9581
2023-08-11	0.9622
2023-08-04	0.9714