日期	单位净值
2023-12-01	1.0554
2023-11-24	1.0737
2023-11-17	1.0731
2023-11-10	1.0734
2023-11-03	1.0775
2023-10-27	1.0769
2023-10-20	1.0782
2023-10-13	1.0983
2023-09-28	1.1076
2023-09-22	1.1240
2023-09-15	1.1187
2023-09-08	1.1162
2023-09-05	1.1239
2023-09-01	1.1165
2023-08-25	1.1017
2023-08-18	1.1163