日期	单位净值
2023-11-17	0.9604
2023-11-15	0.9733
2023-11-10	0.9607
2023-11-03	0.9662
2023-10-27	0.9665
2023-10-20	0.9634
2023-10-13	0.9834
2023-09-28	0.9875
2023-09-22	0.9955
2023-09-15	0.9967
2023-09-08	0.9953
2023-09-01	0.9956
2023-08-25	0.9829
2023-08-18	0.9936
2023-08-15	1.0042
2023-08-11	1.0078