日期	单位净值
2023-11-24	0.9582
2023-11-17	0.9559
2023-11-15	0.9689
2023-11-10	0.9562
2023-11-03	0.9617
2023-10-27	0.9620
2023-10-20	0.9589
2023-10-13	0.9786
2023-09-28	0.9827
2023-09-22	0.9907
2023-09-15	0.9895
2023-09-08	0.9881
2023-09-01	0.9884
2023-08-25	0.9759
2023-08-18	0.9865
2023-08-15	0.9970