日期	单位净值
2023-12-01	0.9467
2023-11-24	0.9642
2023-11-17	0.9619
2023-11-15	0.9750
2023-11-10	0.9623
2023-11-03	0.9678
2023-10-27	0.9681
2023-10-20	0.9649
2023-10-13	0.9851
2023-09-28	0.9892
2023-09-22	0.9973
2023-09-15	0.9960
2023-09-08	0.9946
2023-09-01	0.9949
2023-08-25	0.9822
2023-08-18	0.9930