日期	单位净值
2023-12-01	1.9364
2023-11-24	1.9268
2023-11-20	1.9500
2023-11-17	1.9560
2023-11-10	1.9571
2023-11-03	1.9701
2023-10-27	1.9635
2023-10-20	1.9362
2023-10-13	2.0139
2023-09-28	2.0117
2023-09-22	2.0127
2023-09-20	2.0000
2023-09-15	2.0112
2023-09-11	2.0401
2023-09-08	2.0291
2023-09-01	2.0377