日期	单位净值
2023-11-24	0.9579
2023-11-17	0.9556
2023-11-15	0.9685
2023-11-10	0.9559
2023-11-03	0.9614
2023-10-27	0.9617
2023-10-20	0.9586
2023-10-13	0.9786
2023-09-28	0.9827
2023-09-22	0.9907
2023-09-15	0.9894
2023-09-08	0.9880
2023-09-01	0.9883
2023-08-25	0.9758
2023-08-18	0.9864
2023-08-15	0.9969