日期	单位净值
2023-12-08	0.9342
2023-12-01	0.9440
2023-11-24	0.9615
2023-11-17	0.9592
2023-11-15	0.9722
2023-11-10	0.9596
2023-11-03	0.9650
2023-10-27	0.9654
2023-10-20	0.9622
2023-10-13	0.9823
2023-09-28	0.9864
2023-09-22	0.9945
2023-09-15	0.9933
2023-09-08	0.9919
2023-09-01	0.9922
2023-08-25	0.9796