日期	单位净值
2023-11-24	0.9408
2023-11-17	0.9497
2023-11-10	0.9469
2023-11-03	0.9503
2023-10-27	0.9436
2023-10-20	0.9331
2023-10-13	0.9575
2023-09-28	0.9551
2023-09-22	0.9616
2023-09-15	0.9676
2023-09-08	0.9649
2023-09-01	0.9621
2023-08-25	0.9586
2023-08-18	0.9783
2023-08-11	0.9870
2023-08-04	0.9927