日期	单位净值
2023-12-01	1.4227
2023-11-24	1.4471
2023-11-20	1.4521
2023-11-17	1.4454
2023-11-10	1.4456
2023-11-03	1.4487
2023-10-27	1.4431
2023-10-20	1.4443
2023-10-13	1.4687
2023-09-28	1.4769
2023-09-22	1.4944
2023-09-20	1.4860
2023-09-15	1.4881
2023-09-08	1.4874
2023-09-01	1.4866
2023-08-25	1.4684