日期	单位净值
2023-11-24	0.9591
2023-11-17	0.9568
2023-11-15	0.9697
2023-11-10	0.9571
2023-11-03	0.9626
2023-10-27	0.9629
2023-10-20	0.9598
2023-10-13	0.9798
2023-09-28	0.9839
2023-09-22	0.9918
2023-09-15	0.9902
2023-09-08	0.9888
2023-09-01	0.9892
2023-08-25	0.9766
2023-08-18	0.9872
2023-08-15	0.9977