日期	单位净值
2023-12-15	0.7529
2023-12-08	0.7502
2023-12-01	0.7706
2023-11-24	0.7668
2023-11-17	0.7652
2023-11-10	0.7529
2023-11-03	0.7723
2023-10-27	0.7825
2023-10-20	0.7734
2023-10-13	0.7947
2023-10-10	0.8083
2023-09-28	0.8125
2023-09-22	0.8259
2023-09-15	0.8457
2023-09-08	0.8292
2023-09-01	0.8193