日期	单位净值
2023-12-15	1.0470
2023-12-08	1.0473
2023-12-01	1.0583
2023-11-24	1.0779
2023-11-17	1.0752
2023-11-15	1.0896
2023-11-10	1.0755
2023-11-03	1.0816
2023-10-27	1.0819
2023-10-20	1.0785
2023-10-13	1.1006
2023-09-28	1.1052
2023-09-22	1.1142
2023-09-15	1.1125
2023-09-08	1.1109
2023-09-01	1.1113