日期	单位净值
2023-11-24	1.0795
2023-11-17	1.0787
2023-11-10	1.0770
2023-11-08	1.0766
2023-11-03	1.0759
2023-10-31	1.0754
2023-10-27	1.0747
2023-10-20	1.0738
2023-10-13	1.0728
2023-10-12	1.0727
2023-09-30	1.0713
2023-09-28	1.0711
2023-09-22	1.0703
2023-09-15	1.0692
2023-09-14	1.0689
2023-09-08	1.0685