日期	单位净值
2023-12-01	1.4107
2023-11-24	1.4357
2023-11-20	1.4406
2023-11-17	1.4340
2023-11-10	1.4342
2023-11-03	1.4372
2023-10-27	1.4317
2023-10-20	1.4329
2023-10-13	1.4569
2023-09-28	1.4650
2023-09-22	1.4832
2023-09-20	1.4740
2023-09-15	1.4761
2023-09-08	1.4754
2023-09-01	1.4746
2023-08-25	1.4566