日期	单位净值
2023-11-24	0.9682
2023-11-17	0.9659
2023-11-15	0.9789
2023-11-10	0.9662
2023-11-03	0.9717
2023-10-27	0.9720
2023-10-20	0.9689
2023-10-13	0.9881
2023-09-28	0.9922
2023-09-22	1.0003
2023-09-15	0.9990
2023-09-08	0.9976
2023-09-01	0.9979
2023-08-25	0.9852
2023-08-18	0.9960
2023-08-15	1.0065