日期	单位净值
2023-11-24	0.9706
2023-11-17	0.9683
2023-11-15	0.9814
2023-11-10	0.9686
2023-11-03	0.9741
2023-10-27	0.9745
2023-10-20	0.9713
2023-10-13	0.9912
2023-09-28	0.9954
2023-09-22	1.0035
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