日期	单位净值
2023-12-15	0.9650
2023-12-08	0.9661
2023-12-01	0.9720
2023-11-24	0.9696
2023-11-17	0.9786
2023-11-10	0.9715
2023-11-03	0.9685
2023-10-27	0.9657
2023-10-20	0.9619
2023-10-13	0.9729
2023-10-10	0.9787
2023-09-28	0.9798
2023-09-22	0.9814
2023-09-15	0.9833
2023-09-08	0.9877
2023-09-01	0.9909