日期	单位净值
2023-12-01	1.0558
2023-11-24	1.0741
2023-11-17	1.0735
2023-11-10	1.0738
2023-11-03	1.0773
2023-10-27	1.0768
2023-10-20	1.0780
2023-10-13	1.0981
2023-09-28	1.1074
2023-09-22	1.1237
2023-09-15	1.1184
2023-09-08	1.1159
2023-09-05	1.1236
2023-09-01	1.1163
2023-08-25	1.1016
2023-08-18	1.1161