日期	单位净值
2023-12-29	1.0715
2023-12-22	1.0572
2023-12-20	1.0537
2023-12-15	1.0671
2023-12-08	1.0744
2023-12-01	1.0790
2023-11-24	1.0890
2023-11-17	1.0962
2023-11-10	1.0964
2023-11-03	1.0992
2023-10-27	1.1038
2023-10-20	1.0843
2023-10-13	1.1130
2023-09-28	1.1258
2023-09-22	1.1196
2023-09-20	1.1192