日期	单位净值
2023-12-15	0.7430
2023-12-08	0.7207
2023-12-01	0.7034
2023-11-24	0.7368
2023-11-17	0.7212
2023-11-10	0.6733
2023-11-03	0.6718
2023-10-27	0.6350
2023-10-20	0.6775
2023-10-13	0.6956
2023-09-28	0.7584
2023-09-22	0.7851
2023-09-20	0.8027
2023-09-15	0.8034
2023-09-08	0.8015
2023-09-01	0.8174