日期	单位净值
2023-12-01	1.4169
2023-11-24	1.4407
2023-11-20	1.4453
2023-11-17	1.4391
2023-11-10	1.4393
2023-11-03	1.4431
2023-10-27	1.4370
2023-10-20	1.4381
2023-10-13	1.4610
2023-09-28	1.4687
2023-09-22	1.4855
2023-09-20	1.4780
2023-09-15	1.4810
2023-09-08	1.4803
2023-09-01	1.4786
2023-08-25	1.4616