日期	单位净值
2023-12-01	1.4200
2023-11-24	1.4453
2023-11-20	1.4502
2023-11-17	1.4436
2023-11-10	1.4438
2023-11-03	1.4469
2023-10-27	1.4413
2023-10-20	1.4419
2023-10-13	1.4662
2023-09-28	1.4744
2023-09-22	1.4920
2023-09-20	1.4834
2023-09-15	1.4855
2023-09-08	1.4848
2023-09-01	1.4830
2023-08-25	1.4658