日期	单位净值
2023-11-24	0.9588
2023-11-17	0.9565
2023-11-15	0.9695
2023-11-10	0.9568
2023-11-03	0.9623
2023-10-27	0.9626
2023-10-20	0.9595
2023-10-13	0.9796
2023-09-28	0.9837
2023-09-22	0.9917
2023-09-15	0.9903
2023-09-08	0.9889
2023-09-01	0.9892
2023-08-25	0.9766
2023-08-18	0.9873
2023-08-15	0.9978