日期	单位净值
2023-12-01	1.0735
2023-11-24	1.0929
2023-11-20	1.0965
2023-11-17	1.0916
2023-11-10	1.0918
2023-11-03	1.0941
2023-10-27	1.0900
2023-10-20	1.0907
2023-10-13	1.1087
2023-09-28	1.1155
2023-09-22	1.1292
2023-09-20	1.1221
2023-09-15	1.1244
2023-09-08	1.1238
2023-09-01	1.1226
2023-08-25	1.1092