日期	单位净值
2023-12-01	0.9459
2023-11-24	0.9466
2023-11-17	0.9493
2023-11-10	0.9520
2023-11-03	0.9468
2023-10-27	0.9436
2023-10-20	0.9363
2023-10-13	0.9477
2023-09-28	0.9485
2023-09-22	0.9478
2023-09-15	0.9477
2023-09-08	0.9492
2023-09-01	0.9548
2023-08-25	0.9516
2023-08-18	0.9582
2023-08-11	0.9623