日期	单位净值
2023-12-08	1.0578
2023-12-01	1.0688
2023-11-24	1.0886
2023-11-17	1.0859
2023-11-15	1.1006
2023-11-10	1.0863
2023-11-03	1.0925
2023-10-27	1.0929
2023-10-20	1.0893
2023-10-13	1.1121
2023-09-28	1.1168
2023-09-22	1.1258
2023-09-15	1.1238
2023-09-08	1.1222
2023-09-01	1.1225
2023-08-25	1.1082