日期	单位净值
2023-12-08	1.0009
2023-12-01	1.0128
2023-11-24	1.0132
2023-11-17	1.0241
2023-11-10	1.0206
2023-11-03	1.0248
2023-10-27	1.0165
2023-10-20	1.0033
2023-10-13	1.0336
2023-09-28	1.0305
2023-09-22	1.0385
2023-09-15	1.0466
2023-09-08	1.0431
2023-09-01	1.0396
2023-08-25	1.0351
2023-08-18	1.0608