日期	单位净值
2023-12-11	0.7721
2023-12-08	0.7676
2023-12-01	0.7814
2023-11-24	0.7891
2023-11-17	0.7959
2023-11-10	0.7935
2023-11-03	0.7920
2023-10-27	0.7894
2023-10-20	0.7769
2023-10-13	0.8076
2023-09-28	0.8107
2023-09-22	0.8127
2023-09-15	0.8147
2023-09-11	0.8231
2023-09-08	0.8193
2023-09-01	0.8275