日期	单位净值
2023-12-29	0.9021
2023-12-22	0.8674
2023-12-20	0.8689
2023-12-15	0.8854
2023-12-08	0.8930
2023-12-01	0.9117
2023-11-24	0.9268
2023-11-20	0.9425
2023-11-17	0.9359
2023-11-10	0.9338
2023-11-03	0.9355
2023-10-27	0.9208
2023-10-20	0.9016
2023-10-13	0.9441
2023-09-28	0.9445
2023-09-22	0.9603