日期	单位净值
2023-12-08	1.0026
2023-12-01	1.0146
2023-11-24	1.0149
2023-11-17	1.0260
2023-11-10	1.0224
2023-11-03	1.0266
2023-10-27	1.0183
2023-10-20	1.0050
2023-10-13	1.0354
2023-09-28	1.0323
2023-09-22	1.0403
2023-09-15	1.0485
2023-09-08	1.0450
2023-09-01	1.0414
2023-08-25	1.0369
2023-08-18	1.0625