日期	单位净值
2023-11-24	0.9722
2023-11-17	0.9699
2023-11-15	0.9830
2023-11-10	0.9702
2023-11-03	0.9757
2023-10-27	0.9760
2023-10-20	0.9729
2023-10-13	0.9932
2023-09-28	0.9973
2023-09-22	1.0054
2023-09-15	1.0029
2023-09-08	1.0015
2023-09-01	1.0018
2023-08-25	0.9891
2023-08-18	0.9999
2023-08-15	1.0102