日期	单位净值
2023-11-30	1.0053
2023-11-24	1.0054
2023-11-17	1.0056
2023-11-10	0.9941
2023-11-03	0.9825
2023-10-31	0.9806
2023-10-27	0.9778
2023-10-20	0.9682
2023-10-13	0.9917
2023-09-28	0.9911
2023-09-22	0.9863
2023-09-15	0.9846
2023-09-08	0.9896
2023-09-01	0.9897
2023-08-25	0.9753
2023-08-18	0.9891