日期	单位净值
2023-12-08	0.9356
2023-12-01	0.9454
2023-11-24	0.9630
2023-11-17	0.9607
2023-11-15	0.9737
2023-11-10	0.9610
2023-11-03	0.9665
2023-10-27	0.9668
2023-10-20	0.9637
2023-10-13	0.9814
2023-09-28	0.9855
2023-09-22	0.9935
2023-09-15	0.9920
2023-09-08	0.9906
2023-09-01	0.9909
2023-08-25	0.9783