日期	单位净值
2023-12-15	0.9226
2023-12-08	0.9234
2023-12-01	0.9291
2023-11-24	0.9268
2023-11-17	0.9354
2023-11-10	0.9286
2023-11-03	0.9258
2023-10-27	0.9231
2023-10-20	0.9195
2023-10-13	0.9301
2023-10-10	0.9358
2023-09-28	0.9370
2023-09-22	0.9385
2023-09-15	0.9404
2023-09-08	0.9447
2023-09-01	0.9478