日期	单位净值
2023-12-05	1.0433
2023-12-01	1.0567
2023-11-24	1.0748
2023-11-17	1.0742
2023-11-10	1.0746
2023-11-03	1.0785
2023-10-27	1.0779
2023-10-20	1.0792
2023-10-13	1.0993
2023-09-28	1.1085
2023-09-22	1.1248
2023-09-15	1.1195
2023-09-08	1.1171
2023-09-05	1.1248
2023-09-01	1.1174
2023-08-25	1.1028