日期	单位净值
2023-11-24	0.7717
2023-11-17	0.7702
2023-11-10	0.7581
2023-11-03	0.7773
2023-10-27	0.7872
2023-10-20	0.7776
2023-10-13	0.7994
2023-10-10	0.8131
2023-09-28	0.8174
2023-09-22	0.8311
2023-09-15	0.8514
2023-09-08	0.8346
2023-09-01	0.8247
2023-08-25	0.7976
2023-08-18	0.7879
2023-08-11	0.8076