日期	单位净值
2023-11-24	1.0734
2023-11-17	1.0728
2023-11-10	1.0732
2023-11-03	1.0771
2023-10-27	1.0765
2023-10-20	1.0778
2023-10-13	1.0979
2023-09-28	1.1073
2023-09-22	1.1236
2023-09-15	1.1183
2023-09-08	1.1159
2023-09-05	1.1236
2023-09-01	1.1162
2023-08-25	1.1014
2023-08-18	1.1160
2023-08-11	1.1296