日期	单位净值
2023-12-05	1.0432
2023-12-01	1.0566
2023-11-24	1.0747
2023-11-17	1.0741
2023-11-10	1.0745
2023-11-03	1.0783
2023-10-27	1.0778
2023-10-20	1.0790
2023-10-13	1.0991
2023-09-28	1.1085
2023-09-22	1.1248
2023-09-15	1.1195
2023-09-08	1.1171
2023-09-05	1.1246
2023-09-01	1.1173
2023-08-25	1.1026