日期	单位净值
2023-12-01	1.4123
2023-11-24	1.4375
2023-11-20	1.4424
2023-11-17	1.4358
2023-11-10	1.4360
2023-11-03	1.4391
2023-10-27	1.4336
2023-10-20	1.4338
2023-10-13	1.4580
2023-09-28	1.4661
2023-09-22	1.4845
2023-09-20	1.4752
2023-09-15	1.4782
2023-09-08	1.4775
2023-09-01	1.4758
2023-08-25	1.4586