日期	单位净值
2023-12-15	0.9589
2023-12-08	0.9617
2023-12-01	0.9650
2023-11-24	0.9657
2023-11-17	0.9685
2023-11-10	0.9712
2023-11-03	0.9659
2023-10-27	0.9627
2023-10-20	0.9553
2023-10-13	0.9668
2023-09-28	0.9677
2023-09-22	0.9670
2023-09-15	0.9669
2023-09-08	0.9683
2023-09-01	0.9741
2023-08-25	0.9708