日期	单位净值
2023-12-01	1.4178
2023-11-24	1.4421
2023-11-20	1.4471
2023-11-17	1.4404
2023-11-10	1.4406
2023-11-03	1.4437
2023-10-27	1.4382
2023-10-20	1.4393
2023-10-13	1.4637
2023-09-28	1.4718
2023-09-22	1.4892
2023-09-20	1.4810
2023-09-15	1.4831
2023-09-08	1.4824
2023-09-01	1.4806
2023-08-25	1.4635