日期	单位净值
2023-12-31	1.1892
2023-11-30	1.1866
2023-11-24	1.1864
2023-11-17	1.1888
2023-11-10	1.1865
2023-11-03	1.1835
2023-10-31	1.1821
2023-10-27	1.1822
2023-10-20	1.1800
2023-10-13	1.1845
2023-09-30	1.1846
2023-09-28	1.1847
2023-09-22	1.1837
2023-09-15	1.1831
2023-09-08	1.1832
2023-09-01	1.1861