日期	单位净值
2023-12-08	0.9442
2023-12-01	0.9541
2023-11-24	0.9718
2023-11-17	0.9695
2023-11-15	0.9826
2023-11-10	0.9698
2023-11-03	0.9753
2023-10-27	0.9756
2023-10-20	0.9725
2023-10-13	0.9928
2023-09-28	0.9969
2023-09-22	1.0050
2023-09-15	1.0022
2023-09-08	1.0008
2023-09-01	1.0011
2023-08-25	0.9884