日期	单位净值
2023-12-08	0.9332
2023-12-01	0.9429
2023-11-24	0.9604
2023-11-17	0.9582
2023-11-15	0.9711
2023-11-10	0.9585
2023-11-03	0.9639
2023-10-27	0.9643
2023-10-20	0.9611
2023-10-13	0.9812
2023-09-28	0.9853
2023-09-22	0.9933
2023-09-15	0.9921
2023-09-08	0.9907
2023-09-01	0.9910
2023-08-25	0.9784