日期	单位净值
2023-12-08	0.9425
2023-12-01	0.9524
2023-11-24	0.9700
2023-11-17	0.9677
2023-11-15	0.9808
2023-11-10	0.9680
2023-11-03	0.9736
2023-10-27	0.9739
2023-10-20	0.9707
2023-10-13	0.9910
2023-09-28	0.9952
2023-09-22	1.0032
2023-09-15	1.0020
2023-09-08	1.0006
2023-09-01	1.0009
2023-08-25	0.9882