日期	单位净值
2023-12-01	0.7054
2023-11-24	0.7025
2023-11-17	0.7011
2023-11-10	0.6901
2023-11-03	0.7076
2023-10-27	0.7166
2023-10-20	0.7079
2023-10-13	0.7277
2023-10-10	0.7402
2023-09-28	0.7441
2023-09-22	0.7566
2023-09-15	0.7751
2023-09-08	0.7599
2023-09-01	0.7508
2023-08-25	0.7261
2023-08-18	0.7172