日期	单位净值
2023-12-01	0.8018
2023-11-24	0.7984
2023-11-17	0.7967
2023-11-10	0.7842
2023-11-03	0.8040
2023-10-27	0.8141
2023-10-20	0.8042
2023-10-13	0.8266
2023-10-10	0.8409
2023-09-28	0.8452
2023-09-22	0.8593
2023-09-15	0.8803
2023-09-08	0.8629
2023-09-01	0.8525
2023-08-25	0.8244
2023-08-18	0.8142