日期	单位净值
2023-12-08	1.0401
2023-12-05	1.0391
2023-12-01	1.0524
2023-11-24	1.0705
2023-11-17	1.0699
2023-11-10	1.0703
2023-11-03	1.0736
2023-10-27	1.0730
2023-10-20	1.0743
2023-10-13	1.0943
2023-09-28	1.1037
2023-09-22	1.1200
2023-09-15	1.1147
2023-09-08	1.1123
2023-09-05	1.1198
2023-09-01	1.1126