日期	单位净值
2023-11-24	1.0742
2023-11-17	1.0736
2023-11-10	1.0740
2023-11-03	1.0781
2023-10-27	1.0775
2023-10-20	1.0788
2023-10-13	1.0990
2023-09-28	1.1083
2023-09-22	1.1247
2023-09-15	1.1194
2023-09-08	1.1169
2023-09-05	1.1246
2023-09-01	1.1173
2023-08-25	1.1024
2023-08-18	1.1170
2023-08-11	1.1307