日期	单位净值
2023-12-29	0.9603
2023-12-22	0.9527
2023-12-15	0.9509
2023-12-08	0.9537
2023-12-01	0.9569
2023-11-24	0.9576
2023-11-17	0.9604
2023-11-10	0.9631
2023-11-03	0.9579
2023-10-27	0.9546
2023-10-20	0.9473
2023-10-13	0.9587
2023-09-28	0.9596
2023-09-22	0.9589
2023-09-15	0.9588
2023-09-08	0.9602