日期	单位净值
2023-12-08	1.0454
2023-12-05	1.0445
2023-12-01	1.0579
2023-11-24	1.0760
2023-11-17	1.0754
2023-11-10	1.0758
2023-11-03	1.0791
2023-10-27	1.0785
2023-10-20	1.0798
2023-10-13	1.0999
2023-09-28	1.1093
2023-09-22	1.1255
2023-09-15	1.1203
2023-09-08	1.1179
2023-09-05	1.1254
2023-09-01	1.1181