日期	单位净值
2023-12-01	1.3860
2023-11-24	1.4118
2023-11-20	1.4165
2023-11-17	1.4102
2023-11-10	1.4104
2023-11-03	1.4134
2023-10-27	1.4081
2023-10-20	1.4092
2023-10-13	1.4314
2023-09-28	1.4401
2023-09-22	1.4568
2023-09-20	1.4486
2023-09-15	1.4506
2023-09-08	1.4499
2023-09-01	1.4483
2023-08-25	1.4320