日期	单位净值
2023-12-01	1.0440
2023-11-24	1.0610
2023-11-20	1.0788
2023-11-17	1.0713
2023-11-10	1.0690
2023-11-03	1.0708
2023-10-27	1.0542
2023-10-20	1.0326
2023-10-13	1.0807
2023-09-28	1.0811
2023-09-22	1.0985
2023-09-20	1.0929
2023-09-15	1.1074
2023-09-08	1.1059
2023-09-01	1.1069
2023-08-25	1.0903