日期	单位净值
2023-12-29	1.2121
2023-12-22	1.1750
2023-12-20	1.1594
2023-12-15	1.2172
2023-12-08	1.2354
2023-12-01	1.2574
2023-11-24	1.2602
2023-11-20	1.2711
2023-11-17	1.2615
2023-11-10	1.2738
2023-11-03	1.2602
2023-10-27	1.2499
2023-10-20	1.2381
2023-10-13	1.2948
2023-09-28	1.3175
2023-09-22	1.3253