日期	单位净值
2023-12-08	0.9395
2023-12-01	0.9494
2023-11-24	0.9670
2023-11-17	0.9647
2023-11-15	0.9777
2023-11-10	0.9650
2023-11-03	0.9705
2023-10-27	0.9708
2023-10-20	0.9677
2023-10-13	0.9879
2023-09-28	0.9920
2023-09-22	1.0001
2023-09-15	0.9987
2023-09-08	0.9973
2023-09-01	0.9976
2023-08-25	0.9850