日期	单位净值
2023-11-24	0.7860
2023-11-17	0.7844
2023-11-10	0.7719
2023-11-03	0.7918
2023-10-27	0.8026
2023-10-20	0.7929
2023-10-13	0.8151
2023-10-10	0.8295
2023-09-28	0.8338
2023-09-22	0.8478
2023-09-15	0.8690
2023-09-08	0.8520
2023-09-01	0.8416
2023-08-25	0.8132
2023-08-18	0.8027
2023-08-11	0.8230