日期	单位净值
2023-11-24	1.1920
2023-11-20	1.2093
2023-11-17	1.2018
2023-11-10	1.1991
2023-11-03	1.2013
2023-10-27	1.1844
2023-10-20	1.1637
2023-10-13	1.2105
2023-09-28	1.2100
2023-09-22	1.2271
2023-09-20	1.2210
2023-09-15	1.2354
2023-09-08	1.2337
2023-09-01	1.2340
2023-08-25	1.2180
2023-08-18	1.2487