日期	单位净值
2023-12-01	1.0546
2023-11-24	1.0729
2023-11-17	1.0723
2023-11-10	1.0727
2023-11-03	1.0768
2023-10-27	1.0762
2023-10-20	1.0775
2023-10-13	1.0976
2023-09-28	1.1071
2023-09-22	1.1234
2023-09-15	1.1181
2023-09-08	1.1157
2023-09-05	1.1233
2023-09-01	1.1160
2023-08-25	1.1013
2023-08-18	1.1158