日期	单位净值
2023-12-15	0.9353
2023-12-08	0.9377
2023-12-01	0.9467
2023-11-24	0.9470
2023-11-17	0.9552
2023-11-10	0.9526
2023-11-03	0.9558
2023-10-27	0.9497
2023-10-20	0.9399
2023-10-13	0.9626
2023-09-28	0.9604
2023-09-22	0.9664
2023-09-15	0.9724
2023-09-08	0.9698
2023-09-01	0.9673
2023-08-25	0.9640