日期	单位净值
2024-11-01	1.0615
2024-10-25	1.0745
2024-10-18	1.0646
2024-10-11	1.0646
2024-09-30	1.0653
2024-09-27	1.0459
2024-09-20	0.9973
2024-09-13	0.9965
2024-09-10	1.0012
2024-09-06	1.0013
2024-09-03	1.0013
2024-08-30	1.0000