日期	单位净值
2023-11-24	0.7886
2023-11-17	0.7870
2023-11-10	0.7745
2023-11-03	0.7943
2023-10-27	0.8052
2023-10-20	0.7954
2023-10-13	0.8176
2023-10-10	0.8318
2023-09-28	0.8361
2023-09-22	0.8501
2023-09-15	0.8712
2023-09-08	0.8542
2023-09-01	0.8438
2023-08-25	0.8155
2023-08-18	0.8050
2023-08-11	0.8253