日期	单位净值
2023-11-24	1.1865
2023-11-20	1.2046
2023-11-17	1.1971
2023-11-10	1.1945
2023-11-03	1.1966
2023-10-27	1.1798
2023-10-20	1.1574
2023-10-13	1.2057
2023-09-28	1.2062
2023-09-22	1.2242
2023-09-20	1.2171
2023-09-15	1.2324
2023-09-08	1.2307
2023-09-01	1.2309
2023-08-25	1.2141
2023-08-18	1.2465