日期	单位净值
2023-11-24	0.9612
2023-11-17	0.9590
2023-11-15	0.9719
2023-11-10	0.9593
2023-11-03	0.9647
2023-10-27	0.9651
2023-10-20	0.9620
2023-10-13	0.9820
2023-09-28	0.9861
2023-09-22	0.9941
2023-09-15	0.9920
2023-09-08	0.9906
2023-09-01	0.9909
2023-08-25	0.9783
2023-08-18	0.9890
2023-08-15	0.9995