日期	单位净值
2023-12-01	0.9456
2023-11-24	0.9568
2023-11-17	0.9614
2023-11-10	0.9610
2023-11-03	0.9642
2023-10-27	0.9590
2023-10-25	0.9436
2023-10-20	0.9495
2023-10-13	0.9736
2023-09-28	0.9777
2023-09-25	0.9810
2023-09-22	0.9866
2023-09-15	0.9879
2023-09-08	0.9874
2023-09-01	0.9880
2023-08-25	0.9777