日期	单位净值
2023-12-01	1.0585
2023-11-24	1.0769
2023-11-17	1.0763
2023-11-10	1.0766
2023-11-03	1.0803
2023-10-27	1.0798
2023-10-20	1.0810
2023-10-13	1.1012
2023-09-28	1.1104
2023-09-22	1.1267
2023-09-15	1.1215
2023-09-08	1.1190
2023-09-05	1.1266
2023-09-01	1.1193
2023-08-25	1.1045
2023-08-18	1.1191