日期	单位净值
2023-12-01	2.5768
2023-11-24	2.5697
2023-11-20	2.6166
2023-11-17	2.6065
2023-11-10	2.6038
2023-11-03	2.5759
2023-10-27	2.5904
2023-10-20	2.6130
2023-10-13	2.6789
2023-09-28	2.6776
2023-09-22	2.6892
2023-09-20	2.6429
2023-09-15	2.6750
2023-09-08	2.7223
2023-09-01	2.7775
2023-08-25	2.7538