日期	单位净值
2023-11-24	0.9648
2023-11-17	0.9625
2023-11-15	0.9755
2023-11-10	0.9628
2023-11-03	0.9683
2023-10-27	0.9686
2023-10-20	0.9655
2023-10-13	0.9856
2023-09-28	0.9898
2023-09-22	0.9978
2023-09-15	0.9963
2023-09-08	0.9949
2023-09-01	0.9953
2023-08-25	0.9826
2023-08-18	0.9933
2023-08-15	1.0038