日期	单位净值
2023-12-15	1.3926
2023-12-08	1.3937
2023-12-01	1.4092
2023-11-24	1.4331
2023-11-20	1.4380
2023-11-17	1.4324
2023-11-10	1.4317
2023-11-03	1.4357
2023-10-27	1.4302
2023-10-20	1.4304
2023-10-13	1.4544
2023-09-28	1.4624
2023-09-22	1.4799
2023-09-20	1.4725
2023-09-15	1.4746
2023-09-08	1.4738