日期	单位净值
2023-12-01	1.1564
2023-11-24	1.1765
2023-11-20	1.1807
2023-11-17	1.1753
2023-11-10	1.1755
2023-11-03	1.1784
2023-10-27	1.1737
2023-10-20	1.1746
2023-10-13	1.1933
2023-09-28	1.1999
2023-09-22	1.2119
2023-09-20	1.2070
2023-09-15	1.2094
2023-09-08	1.2088
2023-09-01	1.2075
2023-08-25	1.1940