日期	单位净值
2023-12-01	1.4154
2023-11-24	1.4407
2023-11-20	1.4457
2023-11-17	1.4390
2023-11-10	1.4392
2023-11-03	1.4423
2023-10-27	1.4367
2023-10-20	1.4379
2023-10-13	1.4613
2023-09-28	1.4704
2023-09-22	1.4880
2023-09-20	1.4794
2023-09-15	1.4814
2023-09-08	1.4807
2023-09-01	1.4790
2023-08-25	1.4618