日期	单位净值
2023-11-24	0.9601
2023-11-17	0.9579
2023-11-15	0.9708
2023-11-10	0.9582
2023-11-03	0.9636
2023-10-27	0.9640
2023-10-20	0.9608
2023-10-13	0.9809
2023-09-28	0.9850
2023-09-22	0.9930
2023-09-15	0.9920
2023-09-08	0.9906
2023-09-01	0.9909
2023-08-25	0.9783
2023-08-18	0.9890
2023-08-15	0.9995