日期	单位净值
2023-12-08	0.9411
2023-12-01	0.9509
2023-11-24	0.9683
2023-11-17	0.9660
2023-11-15	0.9789
2023-11-10	0.9664
2023-11-03	0.9718
2023-10-27	0.9721
2023-10-20	0.9690
2023-10-13	0.9877
2023-09-28	0.9918
2023-09-22	0.9999
2023-09-15	0.9986
2023-09-08	0.9972
2023-09-01	0.9975
2023-08-25	0.9848