日期	单位净值
2023-11-24	1.1918
2023-11-20	1.2089
2023-11-17	1.2014
2023-11-10	1.1988
2023-11-03	1.2009
2023-10-27	1.1841
2023-10-20	1.1636
2023-10-13	1.2101
2023-09-28	1.2096
2023-09-22	1.2266
2023-09-20	1.2206
2023-09-15	1.2350
2023-09-08	1.2333
2023-09-01	1.2345
2023-08-25	1.2177
2023-08-18	1.2491