日期	单位净值
2023-12-08	1.0016
2023-12-01	1.0136
2023-11-24	1.0139
2023-11-17	1.0249
2023-11-10	1.0214
2023-11-03	1.0256
2023-10-27	1.0172
2023-10-20	1.0040
2023-10-13	1.0344
2023-09-28	1.0312
2023-09-22	1.0393
2023-09-15	1.0474
2023-09-08	1.0439
2023-09-01	1.0404
2023-08-25	1.0359
2023-08-18	1.0613