日期	单位净值
2023-11-10	3.8382
2023-11-03	3.8353
2023-10-27	3.8123
2023-10-20	3.7696
2023-10-13	3.8518
2023-09-28	3.8601
2023-09-22	3.8475
2023-09-20	3.8318
2023-09-15	3.8679
2023-09-11	3.8995
2023-09-08	3.8797
2023-09-01	3.8936
2023-08-25	3.8341
2023-08-18	3.9079
2023-08-11	4.0049
2023-08-04	4.0694