日期	单位净值
2023-11-24	0.9642
2023-11-17	0.9619
2023-11-15	0.9749
2023-11-10	0.9622
2023-11-03	0.9677
2023-10-27	0.9680
2023-10-20	0.9649
2023-10-13	0.9850
2023-09-28	0.9892
2023-09-22	0.9972
2023-09-15	0.9959
2023-09-08	0.9945
2023-09-01	0.9949
2023-08-25	0.9822
2023-08-18	0.9929
2023-08-15	1.0034