日期	单位净值
2023-11-24	0.9703
2023-11-17	0.9680
2023-11-15	0.9811
2023-11-10	0.9684
2023-11-03	0.9739
2023-10-27	0.9742
2023-10-20	0.9711
2023-10-13	0.9913
2023-09-28	0.9955
2023-09-22	1.0036
2023-09-15	1.0022
2023-09-08	1.0008
2023-09-01	1.0011
2023-08-25	0.9884
2023-08-18	0.9992
2023-08-15	1.0098