日期	单位净值
2023-12-01	0.9640
2023-11-24	0.9647
2023-11-17	0.9675
2023-11-10	0.9702
2023-11-03	0.9649
2023-10-27	0.9617
2023-10-20	0.9543
2023-10-13	0.9658
2023-09-28	0.9667
2023-09-22	0.9660
2023-09-15	0.9659
2023-09-08	0.9674
2023-09-01	0.9731
2023-08-25	0.9698
2023-08-18	0.9766
2023-08-11	0.9807