日期	单位净值
2023-11-24	0.9457
2023-11-17	0.9484
2023-11-10	0.9511
2023-11-03	0.9459
2023-10-27	0.9427
2023-10-20	0.9355
2023-10-13	0.9468
2023-09-28	0.9476
2023-09-22	0.9469
2023-09-15	0.9468
2023-09-08	0.9483
2023-09-01	0.9539
2023-08-25	0.9507
2023-08-18	0.9573
2023-08-11	0.9614
2023-08-04	0.9705