日期	单位净值
2023-12-08	0.9394
2023-12-01	0.9493
2023-11-24	0.9669
2023-11-17	0.9646
2023-11-15	0.9776
2023-11-10	0.9649
2023-11-03	0.9704
2023-10-27	0.9707
2023-10-20	0.9676
2023-10-13	0.9878
2023-09-28	0.9919
2023-09-22	1.0000
2023-09-15	0.9987
2023-09-08	0.9973
2023-09-01	0.9976
2023-08-25	0.9849