日期	单位净值
2024-01-05	0.9364
2023-12-29	0.9460
2023-12-22	0.9233
2023-12-15	0.9305
2023-12-08	0.9308
2023-12-01	0.9405
2023-11-24	0.9579
2023-11-17	0.9557
2023-11-15	0.9686
2023-11-10	0.9560
2023-11-03	0.9614
2023-10-27	0.9617
2023-10-20	0.9586
2023-10-13	0.9787
2023-09-28	0.9828
2023-09-22	0.9908