日期	单位净值
2023-12-05	1.0441
2023-12-01	1.0574
2023-11-24	1.0757
2023-11-17	1.0751
2023-11-10	1.0755
2023-11-03	1.0792
2023-10-27	1.0786
2023-10-20	1.0799
2023-10-13	1.1001
2023-09-28	1.1094
2023-09-22	1.1258
2023-09-15	1.1205
2023-09-08	1.1180
2023-09-05	1.1258
2023-09-01	1.1184
2023-08-25	1.1036