日期	单位净值
2023-12-01	1.4197
2023-11-24	1.4450
2023-11-20	1.4499
2023-11-17	1.4432
2023-11-10	1.4435
2023-11-03	1.4466
2023-10-27	1.4410
2023-10-20	1.4412
2023-10-13	1.4655
2023-09-28	1.4737
2023-09-22	1.4919
2023-09-20	1.4830
2023-09-15	1.4860
2023-09-08	1.4853
2023-09-01	1.4836
2023-08-25	1.4664