日期	单位净值
2023-12-08	0.9394
2023-12-01	0.9492
2023-11-24	0.9668
2023-11-17	0.9645
2023-11-15	0.9776
2023-11-10	0.9648
2023-11-03	0.9703
2023-10-27	0.9707
2023-10-20	0.9675
2023-10-13	0.9877
2023-09-28	0.9919
2023-09-22	0.9999
2023-09-15	0.9986
2023-09-08	0.9972
2023-09-01	0.9975
2023-08-25	0.9848