日期	单位净值
2023-12-05	1.0414
2023-12-01	1.0548
2023-11-24	1.0730
2023-11-17	1.0724
2023-11-10	1.0728
2023-11-03	1.0767
2023-10-27	1.0761
2023-10-20	1.0774
2023-10-13	1.0975
2023-09-28	1.1069
2023-09-22	1.1232
2023-09-15	1.1179
2023-09-08	1.1155
2023-09-05	1.1232
2023-09-01	1.1158
2023-08-25	1.1011