日期	单位净值
2023-12-05	1.0423
2023-12-01	1.0557
2023-11-24	1.0740
2023-11-17	1.0734
2023-11-10	1.0738
2023-11-03	1.0778
2023-10-27	1.0772
2023-10-20	1.0785
2023-10-13	1.0987
2023-09-28	1.1081
2023-09-22	1.1244
2023-09-15	1.1191
2023-09-08	1.1166
2023-09-05	1.1243
2023-09-01	1.1170
2023-08-25	1.1022