日期	单位净值
2023-11-24	1.4430
2023-11-20	1.4470
2023-11-17	1.4413
2023-11-10	1.4406
2023-11-03	1.4446
2023-10-27	1.4391
2023-10-20	1.4393
2023-10-13	1.4635
2023-09-28	1.4716
2023-09-22	1.4891
2023-09-20	1.4806
2023-09-15	1.4826
2023-09-08	1.4819
2023-09-01	1.4812
2023-08-25	1.4641
2023-08-18	1.4797