日期	单位净值
2023-12-01	1.0529
2023-11-24	1.0711
2023-11-17	1.0705
2023-11-10	1.0709
2023-11-03	1.0749
2023-10-27	1.0743
2023-10-20	1.0756
2023-10-13	1.0956
2023-09-28	1.1050
2023-09-22	1.1213
2023-09-15	1.1160
2023-09-08	1.1136
2023-09-05	1.1213
2023-09-01	1.1139
2023-08-25	1.0991
2023-08-18	1.1137