日期	单位净值
2023-12-29	1.1028
2023-12-22	1.0875
2023-12-20	1.0836
2023-12-15	1.0982
2023-12-08	1.1061
2023-12-01	1.1110
2023-11-24	1.1218
2023-11-17	1.1296
2023-11-10	1.1298
2023-11-03	1.1328
2023-10-27	1.1378
2023-10-20	1.1167
2023-10-13	1.1477
2023-09-28	1.1616
2023-09-22	1.1548
2023-09-20	1.1536