日期	单位净值
2023-11-24	1.1750
2023-11-20	1.1795
2023-11-17	1.1736
2023-11-10	1.1738
2023-11-03	1.1770
2023-10-27	1.1719
2023-10-20	1.1726
2023-10-13	1.1920
2023-09-28	1.1991
2023-09-22	1.2124
2023-09-20	1.2063
2023-09-15	1.2079
2023-09-08	1.2073
2023-09-01	1.2060
2023-08-25	1.1925
2023-08-18	1.2054