日期	单位净值
2023-11-24	1.1811
2023-11-20	1.1850
2023-11-17	1.1798
2023-11-10	1.1799
2023-11-03	1.1824
2023-10-27	1.1780
2023-10-20	1.1789
2023-10-13	1.1982
2023-09-28	1.2047
2023-09-22	1.2192
2023-09-20	1.2119
2023-09-15	1.2144
2023-09-08	1.2138
2023-09-01	1.2124
2023-08-25	1.1981
2023-08-18	1.2108