日期	单位净值
2023-12-15	0.7520
2023-12-08	0.7493
2023-12-01	0.7697
2023-11-24	0.7659
2023-11-17	0.7643
2023-11-10	0.7520
2023-11-03	0.7714
2023-10-27	0.7817
2023-10-20	0.7725
2023-10-13	0.7939
2023-10-10	0.8075
2023-09-28	0.8116
2023-09-22	0.8250
2023-09-15	0.8449
2023-09-08	0.8283
2023-09-01	0.8184