日期	单位净值
2023-11-27	1.0125
2023-11-24	1.0126
2023-11-17	1.0126
2023-11-10	1.0122
2023-11-03	1.0119
2023-10-27	1.0115
2023-10-20	1.0111
2023-10-13	1.0107
2023-09-28	1.0099
2023-09-22	1.0095
2023-09-15	1.0091
2023-09-08	1.0088
2023-09-01	1.0084
2023-08-31	1.0083
2023-08-25	1.0080
2023-08-18	1.0076