日期	单位净值
2023-12-22	1.3927
2023-12-20	1.3918
2023-12-15	1.4055
2023-12-08	1.4057
2023-12-01	1.4223
2023-11-24	1.4466
2023-11-20	1.4525
2023-11-17	1.4458
2023-11-10	1.4451
2023-11-03	1.4492
2023-10-27	1.4436
2023-10-20	1.4438
2023-10-13	1.4681
2023-09-28	1.4763
2023-09-22	1.4942
2023-09-20	1.4864