日期	单位净值
2023-11-24	0.9553
2023-11-20	0.9713
2023-11-17	0.9646
2023-11-10	0.9625
2023-11-03	0.9642
2023-10-27	0.9492
2023-10-20	0.9296
2023-10-13	0.9730
2023-09-28	0.9734
2023-09-22	0.9880
2023-09-20	0.9844
2023-09-15	0.9977
2023-09-08	0.9963
2023-09-01	0.9973
2023-08-25	0.9821
2023-08-18	1.0107