日期	单位净值
2023-11-24	0.9584
2023-11-17	0.9561
2023-11-15	0.9691
2023-11-10	0.9565
2023-11-03	0.9619
2023-10-27	0.9622
2023-10-20	0.9591
2023-10-13	0.9791
2023-09-28	0.9832
2023-09-22	0.9912
2023-09-15	0.9900
2023-09-08	0.9886
2023-09-01	0.9889
2023-08-25	0.9764
2023-08-18	0.9870
2023-08-15	0.9975