日期	单位净值
2023-11-24	1.0279
2023-11-17	1.0372
2023-11-10	1.0342
2023-11-03	1.0379
2023-10-27	1.0308
2023-10-20	1.0194
2023-10-13	1.0457
2023-09-28	1.0431
2023-09-22	1.0501
2023-09-15	1.0570
2023-09-08	1.0540
2023-09-01	1.0510
2023-08-25	1.0472
2023-08-18	1.0692
2023-08-11	1.0787
2023-08-04	1.0849