日期	单位净值
2023-12-15	0.6617
2023-12-08	0.6595
2023-12-01	0.6775
2023-11-24	0.6746
2023-11-17	0.6732
2023-11-10	0.6626
2023-11-03	0.6793
2023-10-27	0.6878
2023-10-20	0.6794
2023-10-13	0.6983
2023-10-10	0.7103
2023-09-28	0.7139
2023-09-22	0.7257
2023-09-15	0.7434
2023-09-08	0.7288
2023-09-01	0.7200