日期	单位净值
2023-12-15	0.9389
2023-12-08	0.9391
2023-12-01	0.9450
2023-11-24	0.9426
2023-11-17	0.9515
2023-11-10	0.9445
2023-11-03	0.9415
2023-10-27	0.9388
2023-10-20	0.9351
2023-10-13	0.9460
2023-10-10	0.9518
2023-09-28	0.9530
2023-09-22	0.9546
2023-09-15	0.9565
2023-09-08	0.9609
2023-09-01	0.9641