日期	单位净值
2023-12-20	0.9903
2023-12-15	1.0088
2023-12-08	1.0174
2023-12-01	1.0384
2023-11-24	1.0553
2023-11-20	1.0730
2023-11-17	1.0655
2023-11-10	1.0632
2023-11-03	1.0651
2023-10-27	1.0486
2023-10-20	1.0271
2023-10-13	1.0749
2023-09-28	1.0753
2023-09-22	1.0924
2023-09-20	1.0876
2023-09-15	1.1020