日期	单位净值
2023-12-29	1.1070
2023-12-22	1.0916
2023-12-20	1.0878
2023-12-15	1.1024
2023-12-08	1.1102
2023-12-01	1.1152
2023-11-24	1.1259
2023-11-17	1.1337
2023-11-10	1.1339
2023-11-03	1.1369
2023-10-27	1.1419
2023-10-20	1.1208
2023-10-13	1.1518
2023-09-28	1.1656
2023-09-22	1.1589
2023-09-20	1.1576