日期	单位净值
2023-11-24	0.9653
2023-11-17	0.9630
2023-11-15	0.9760
2023-11-10	0.9633
2023-11-03	0.9688
2023-10-27	0.9691
2023-10-20	0.9660
2023-10-13	0.9861
2023-09-28	0.9902
2023-09-22	0.9982
2023-09-15	0.9969
2023-09-08	0.9956
2023-09-01	0.9959
2023-08-25	0.9833
2023-08-18	0.9940
2023-08-15	1.0044