日期	单位净值
2023-11-24	1.0789
2023-11-17	1.0783
2023-11-10	1.0787
2023-11-03	1.0828
2023-10-27	1.0822
2023-10-20	1.0835
2023-10-13	1.1036
2023-09-28	1.1135
2023-09-22	1.1299
2023-09-15	1.1246
2023-09-08	1.1237
2023-09-05	1.1293
2023-09-01	1.1220
2023-08-25	1.1073
2023-08-18	1.1218
2023-08-11	1.1353