日期	单位净值
2023-12-13	1.1711
2023-12-08	1.1712
2023-12-01	1.1713
2023-11-24	1.1341
2023-11-17	1.1342
2023-11-10	1.1288
2023-11-03	1.1288
2023-10-27	1.1287
2023-10-20	1.1280
2023-10-13	1.1111
2023-09-28	1.1110
2023-09-22	1.1009
2023-09-15	1.1010
2023-09-08	1.1012
2023-09-01	1.1014
2023-08-25	1.1002