日期	单位净值
2023-12-01	1.4169
2023-11-24	1.4421
2023-11-20	1.4465
2023-11-17	1.4408
2023-11-10	1.4401
2023-11-03	1.4441
2023-10-27	1.4376
2023-10-20	1.4388
2023-10-13	1.4630
2023-09-28	1.4712
2023-09-22	1.4897
2023-09-20	1.4801
2023-09-15	1.4832
2023-09-08	1.4824
2023-09-01	1.4807
2023-08-25	1.4636