日期	单位净值
2023-11-30	0.9601
2023-11-24	0.9632
2023-11-17	0.9663
2023-11-10	0.9469
2023-11-03	0.9246
2023-10-31	0.9217
2023-10-27	0.9179
2023-10-20	0.8966
2023-10-13	0.9455
2023-09-28	0.9458
2023-09-22	0.9382
2023-09-15	0.9344
2023-09-08	0.9433
2023-09-01	0.9474
2023-08-25	0.9173
2023-08-18	0.9516