日期	单位净值
2023-12-08	1.0479
2023-12-01	1.0589
2023-11-24	1.0785
2023-11-17	1.0759
2023-11-15	1.0905
2023-11-10	1.0763
2023-11-03	1.0824
2023-10-27	1.0828
2023-10-20	1.0793
2023-10-13	1.1017
2023-09-28	1.1064
2023-09-22	1.1153
2023-09-15	1.1135
2023-09-08	1.1119
2023-09-01	1.1123
2023-08-25	1.0981