日期	单位净值
2023-12-15	1.0394
2023-12-08	1.0397
2023-12-01	1.0506
2023-11-24	1.0701
2023-11-17	1.0675
2023-11-15	1.0819
2023-11-10	1.0678
2023-11-03	1.0739
2023-10-27	1.0743
2023-10-20	1.0708
2023-10-13	1.0930
2023-09-28	1.0976
2023-09-22	1.1066
2023-09-15	1.1050
2023-09-08	1.1035
2023-09-01	1.1038