日期	单位净值
2023-12-01	1.1116
2023-11-24	1.1109
2023-11-17	1.1113
2023-11-10	1.1109
2023-11-03	1.1102
2023-10-27	1.1092
2023-10-20	1.1080
2023-10-13	1.1088
2023-09-28	1.1078
2023-09-22	1.1071
2023-09-15	1.1060
2023-09-08	1.1058
2023-09-01	1.1066
2023-08-25	1.1055
2023-08-18	1.1051
2023-08-11	1.1045