日期	单位净值
2023-12-20	1.3868
2023-12-15	1.4004
2023-12-08	1.4016
2023-12-01	1.4172
2023-11-24	1.4425
2023-11-20	1.4474
2023-11-17	1.4407
2023-11-10	1.4410
2023-11-03	1.4440
2023-10-27	1.4385
2023-10-20	1.4387
2023-10-13	1.4630
2023-09-28	1.4721
2023-09-22	1.4892
2023-09-20	1.4806
2023-09-15	1.4836