日期	单位净值
2023-12-15	1.0503
2023-12-08	1.0507
2023-12-01	1.0617
2023-11-24	1.0814
2023-11-17	1.0788
2023-11-15	1.0934
2023-11-10	1.0792
2023-11-03	1.0853
2023-10-27	1.0857
2023-10-20	1.0822
2023-10-13	1.1048
2023-09-28	1.1094
2023-09-22	1.1185
2023-09-15	1.1169
2023-09-08	1.1153
2023-09-01	1.1157