日期	单位净值
2023-12-29	1.6818
2023-12-22	1.6471
2023-12-15	1.6577
2023-12-08	1.6568
2023-12-01	1.6714
2023-11-24	1.6965
2023-11-17	1.6956
2023-11-10	1.6908
2023-11-03	1.6957
2023-10-27	1.6929
2023-10-20	1.6929
2023-10-13	1.7152
2023-09-28	1.7230
2023-09-22	1.7347
2023-09-15	1.7299
2023-09-08	1.7300