日期	单位净值
2023-12-15	3.7108
2023-12-08	3.7323
2023-12-01	3.7816
2023-11-24	3.7867
2023-11-20	3.8352
2023-11-17	3.8319
2023-11-10	3.8382
2023-11-03	3.8353
2023-10-27	3.8123
2023-10-20	3.7696
2023-10-13	3.8518
2023-09-28	3.8601
2023-09-22	3.8475
2023-09-20	3.8318
2023-09-15	3.8679
2023-09-11	3.8995