日期	单位净值
2023-11-24	0.9665
2023-11-17	0.9639
2023-11-15	0.9770
2023-11-10	0.9642
2023-11-03	0.9697
2023-10-27	0.9701
2023-10-20	0.9669
2023-10-13	0.9861
2023-09-28	0.9902
2023-09-22	0.9983
2023-09-15	0.9955
2023-09-08	0.9941
2023-09-01	0.9945
2023-08-25	0.9818
2023-08-18	0.9916
2023-08-15	1.0013