日期	单位净值
2023-12-08	1.0476
2023-12-01	1.0586
2023-11-24	1.0782
2023-11-17	1.0756
2023-11-15	1.0902
2023-11-10	1.0760
2023-11-03	1.0821
2023-10-27	1.0825
2023-10-20	1.0790
2023-10-13	1.1012
2023-09-28	1.1058
2023-09-22	1.1148
2023-09-15	1.1130
2023-09-08	1.1115
2023-09-01	1.1118
2023-08-25	1.0977