日期	单位净值
2023-11-24	0.9591
2023-11-17	0.9569
2023-11-15	0.9698
2023-11-10	0.9572
2023-11-03	0.9626
2023-10-27	0.9629
2023-10-20	0.9598
2023-10-13	0.9798
2023-09-28	0.9840
2023-09-22	0.9920
2023-09-15	0.9907
2023-09-08	0.9893
2023-09-01	0.9896
2023-08-25	0.9770
2023-08-18	0.9874
2023-08-15	0.9977