日期	单位净值
2023-12-15	0.9343
2023-12-08	0.9368
2023-12-01	0.9457
2023-11-24	0.9460
2023-11-17	0.9543
2023-11-10	0.9517
2023-11-03	0.9549
2023-10-27	0.9487
2023-10-20	0.9389
2023-10-13	0.9616
2023-09-28	0.9594
2023-09-22	0.9655
2023-09-15	0.9714
2023-09-08	0.9689
2023-09-01	0.9663
2023-08-25	0.9630