日期	单位净值
2023-12-29	1.0851
2023-12-22	1.0699
2023-12-20	1.0661
2023-12-15	1.0804
2023-12-08	1.0880
2023-12-01	1.0929
2023-11-24	1.1034
2023-11-17	1.1111
2023-11-10	1.1112
2023-11-03	1.1142
2023-10-27	1.1190
2023-10-20	1.0985
2023-10-13	1.1287
2023-09-28	1.1422
2023-09-22	1.1357
2023-09-20	1.1342