日期	单位净值
2023-12-05	1.0412
2023-12-01	1.0545
2023-11-24	1.0727
2023-11-17	1.0721
2023-11-10	1.0725
2023-11-03	1.0764
2023-10-27	1.0758
2023-10-20	1.0771
2023-10-13	1.0972
2023-09-28	1.1065
2023-09-22	1.1228
2023-09-15	1.1175
2023-09-08	1.1151
2023-09-05	1.1227
2023-09-01	1.1154
2023-08-25	1.1007