日期	单位净值
2023-12-08	0.9438
2023-12-01	0.9536
2023-11-24	0.9711
2023-11-17	0.9685
2023-11-15	0.9814
2023-11-10	0.9687
2023-11-03	0.9742
2023-10-27	0.9745
2023-10-20	0.9713
2023-10-13	0.9916
2023-09-28	0.9958
2023-09-22	1.0039
2023-09-15	1.0026
2023-09-08	1.0012
2023-09-01	1.0015
2023-08-25	0.9887