日期	单位净值
2023-12-08	1.0448
2023-12-05	1.0439
2023-12-01	1.0573
2023-11-24	1.0756
2023-11-17	1.0750
2023-11-10	1.0754
2023-11-03	1.0779
2023-10-27	1.0773
2023-10-20	1.0786
2023-10-13	1.0987
2023-09-28	1.1080
2023-09-22	1.1243
2023-09-15	1.1190
2023-09-08	1.1165
2023-09-05	1.1242
2023-09-01	1.1168