日期	单位净值
2023-12-22	0.7934
2023-12-15	0.7719
2023-12-08	0.7689
2023-12-01	0.7893
2023-11-24	0.7860
2023-11-17	0.7844
2023-11-10	0.7719
2023-11-03	0.7918
2023-10-27	0.8026
2023-10-20	0.7929
2023-10-13	0.8151
2023-10-10	0.8295
2023-09-28	0.8338
2023-09-22	0.8478
2023-09-15	0.8690
2023-09-08	0.8520