日期	单位净值
2023-11-24	0.9576
2023-11-17	0.9554
2023-11-15	0.9683
2023-11-10	0.9557
2023-11-03	0.9611
2023-10-27	0.9614
2023-10-20	0.9583
2023-10-13	0.9784
2023-09-28	0.9825
2023-09-22	0.9905
2023-09-15	0.9891
2023-09-08	0.9877
2023-09-01	0.9880
2023-08-25	0.9755
2023-08-18	0.9861
2023-08-15	0.9966