日期	单位净值
2023-11-24	1.0794
2023-11-17	1.0763
2023-11-15	1.0905
2023-11-10	1.0763
2023-11-03	1.0825
2023-10-27	1.0828
2023-10-20	1.0793
2023-10-13	1.1015
2023-09-28	1.1062
2023-09-22	1.1152
2023-09-15	1.1136
2023-09-08	1.1120
2023-09-01	1.1124
2023-08-25	1.0983
2023-08-18	1.1102
2023-08-15	1.1217