日期	单位净值
2023-11-24	0.9517
2023-11-17	0.9495
2023-11-15	0.9623
2023-11-10	0.9498
2023-11-03	0.9552
2023-10-27	0.9555
2023-10-20	0.9524
2023-10-13	0.9723
2023-09-28	0.9764
2023-09-22	0.9843
2023-09-15	0.9831
2023-09-08	0.9817
2023-09-01	0.9821
2023-08-25	0.9696
2023-08-18	0.9799
2023-08-15	0.9901