日期	单位净值
2023-12-15	1.7648
2023-12-08	1.7648
2023-12-01	1.7648
2023-11-24	1.7648
2023-11-20	1.7648
2023-11-17	1.7651
2023-11-10	1.7651
2023-11-03	1.7651
2023-10-27	1.7651
2023-10-20	1.7651
2023-10-13	1.7654
2023-09-28	1.7654
2023-09-22	1.7654
2023-09-20	1.7646
2023-09-15	1.7650
2023-09-08	1.7650