日期	单位净值
2023-12-05	1.0413
2023-12-01	1.0546
2023-11-24	1.0728
2023-11-17	1.0722
2023-11-10	1.0725
2023-11-03	1.0761
2023-10-27	1.0756
2023-10-20	1.0768
2023-10-13	1.0970
2023-09-28	1.1062
2023-09-22	1.1224
2023-09-15	1.1171
2023-09-08	1.1147
2023-09-05	1.1223
2023-09-01	1.1151
2023-08-25	1.1005