日期	单位净值
2023-12-05	1.0428
2023-12-01	1.0559
2023-11-24	1.0738
2023-11-17	1.0732
2023-11-10	1.0736
2023-11-03	1.0776
2023-10-27	1.0771
2023-10-20	1.0783
2023-10-13	1.0981
2023-09-28	1.1071
2023-09-22	1.1231
2023-09-15	1.1179
2023-09-08	1.1155
2023-09-05	1.1231
2023-09-01	1.1159
2023-08-25	1.1015