日期	单位净值
2023-12-06	0.9959
2023-11-29	1.0149
2023-11-22	1.0284
2023-11-15	1.0444
2023-11-08	1.0341
2023-11-01	1.0260
2023-10-25	1.0167
2023-10-18	1.0407
2023-10-11	1.0509
2023-09-27	1.0518
2023-09-20	1.0580
2023-09-13	1.0618
2023-09-06	1.0707
2023-08-30	1.0596
2023-08-23	1.0409
2023-08-16	1.0659