日期	单位净值
2023-12-15	0.9513
2023-12-08	0.9541
2023-12-01	0.9573
2023-11-24	0.9580
2023-11-17	0.9608
2023-11-10	0.9635
2023-11-03	0.9583
2023-10-27	0.9551
2023-10-20	0.9477
2023-10-13	0.9592
2023-09-28	0.9600
2023-09-22	0.9593
2023-09-15	0.9592
2023-09-08	0.9606
2023-09-01	0.9664
2023-08-25	0.9631