日期	单位净值
2023-12-08	1.0440
2023-12-05	1.0431
2023-12-01	1.0565
2023-11-24	1.0748
2023-11-17	1.0742
2023-11-10	1.0745
2023-11-03	1.0775
2023-10-27	1.0769
2023-10-20	1.0782
2023-10-13	1.0983
2023-09-28	1.1079
2023-09-22	1.1242
2023-09-15	1.1189
2023-09-08	1.1165
2023-09-05	1.1241
2023-09-01	1.1168